DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2018
Shares 3,118 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 3,240 Value ($000) $306 Avg Close — Range —
Q2 2018
Shares 3,240 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 3,240 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 3,213 Value ($000) $255 Avg Close — Range —
Q3 2017
Shares 3,213 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 3,245 Value ($000) $189 Avg Close — Range —
Q1 2017
Shares 3,245 Value ($000) $202 Avg Close — Range —
Q4 2016
Shares 3,434 Value ($000) $182 Avg Close — Range —
Q3 2016
Shares 480 Value ($000) $17 Avg Close — Range —