DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2018
Shares 646 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 668 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 668 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 680 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 744 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 744 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 821 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 909 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 781 Value ($000) $43 Avg Close — Range —