DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2018
Shares 12,841 Value ($000) $5,047 Avg Close — Range —
Q3 2018
Shares 3,375 Value ($000) $308 Avg Close — Range —
Q2 2018
Shares 3,216 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 3,216 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 3,220 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 569 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 716 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 716 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 5,348 Value ($000) $294 Avg Close — Range —