DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 956 Value ($000) $92 Avg Close — Range —
Q2 2018
Shares 956 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 956 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 956 Value ($000) $78 Avg Close — Range —
Q3 2017
Shares 656 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 656 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 756 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 756 Value ($000) $42 Avg Close — Range —