DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2018
Shares 117 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 112 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 206 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 206 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 228 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 228 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 228 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 228 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 228 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 228 Value ($000) $11 Avg Close — Range —