DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2017
Shares 17,325 Value ($000) $1,408 Avg Close — Range —
Q3 2017
Shares 8,325 Value ($000) $643 Avg Close — Range —
Q2 2017
Shares 56,225 Value ($000) $3,436 Avg Close — Range —
Q1 2017
Shares 84,325 Value ($000) $5,404 Avg Close — Range —
Q4 2016
Shares 87,325 Value ($000) $4,800 Avg Close — Range —
Q3 2016
Shares 91,084 Value ($000) $4,354 Avg Close — Range —