DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q3 2018
Shares 1,163 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 1,163 Value ($000) $98 Avg Close — Range —
Q1 2018
Shares 1,163 Value ($000) $85 Avg Close — Range —
Q4 2017
Shares 1,163 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 1,163 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 1,163 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 1,163 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 1,163 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 1,163 Value ($000) $56 Avg Close — Range —