DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2018
Shares 1,870 Value ($000) $182 Avg Close — Range —
Q2 2018
Shares 4,693 Value ($000) $396 Avg Close — Range —
Q4 2017
Shares 5,049 Value ($000) $362 Avg Close — Range —
Q3 2017
Shares 4,745 Value ($000) $366 Avg Close — Range —
Q1 2017
Shares 160 Value ($000) $10 Avg Close — Range —