DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q4 2018
Shares 255 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 255 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 255 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 255 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 255 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 255 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 255 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 255 Value ($000) $16 Avg Close — Range —