DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q3 2019

Shares 6,780 Value ($000) $352 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 6,549 Value ($000) $333 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 6,349 Value ($000) $373 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	6,780	$352	$24.29	$20.61 - $27.49
Q2 2019	6,549	$333	$28.60	$23.50 - $32.78
Q1 2019	6,349	$373	$24.16	$19.52 - $28.43