DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q3 2018
Shares 154 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 154 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 154 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 154 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 204 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 204 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 204 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 281 Value ($000) $15 Avg Close — Range —