DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2018
Shares 1,214,430 Value ($000) $117,945 Avg Close — Range —
Q2 2018
Shares 429,615 Value ($000) $36,337 Avg Close — Range —
Q1 2018
Shares 410,662 Value ($000) $30,065 Avg Close — Range —
Q4 2017
Shares 407,511 Value ($000) $33,123 Avg Close — Range —
Q3 2017
Shares 399,013 Value ($000) $30,808 Avg Close — Range —
Q2 2017
Shares 361,422 Value ($000) $22,087 Avg Close — Range —
Q1 2017
Shares 330,592 Value ($000) $21,185 Avg Close — Range —
Q4 2016
Shares 305,822 Value ($000) $16,811 Avg Close — Range —
Q3 2016
Shares 278,716 Value ($000) $13,324 Avg Close — Range —