DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q3 2018
Shares 2,961 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 3,075 Value ($000) $260 Avg Close — Range —
Q1 2018
Shares 3,162 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 3,319 Value ($000) $270 Avg Close — Range —
Q3 2017
Shares 4,481 Value ($000) $346 Avg Close — Range —
Q2 2017
Shares 4,259 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 4,259 Value ($000) $273 Avg Close — Range —
Q4 2016
Shares 3,710 Value ($000) $204 Avg Close — Range —