DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2018
Shares 88 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 88 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 88 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 88 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 12,268 Value ($000) $785 Avg Close — Range —
Q4 2016
Shares 12,674 Value ($000) $694 Avg Close — Range —
Q3 2016
Shares 31,178 Value ($000) $1,491 Avg Close — Range —