DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q3 2018
Shares 853 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 831 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 831 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 831 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 831 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 831 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 872 Value ($000) $56 Avg Close — Range —