DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2017
Shares 712 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 852 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 937 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 997 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 1,228 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 1,228 Value ($000) $59 Avg Close — Range —