DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2018
Shares 1,073 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 1,094 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 1,116 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 1,216 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 1,227 Value ($000) $95 Avg Close — Range —
Q2 2017
Shares 1,227 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 1,298 Value ($000) $83 Avg Close — Range —
Q4 2016
Shares 1,298 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 1,443 Value ($000) $69 Avg Close — Range —