DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2019

Shares 172 Value ($000) $9 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 172 Value ($000) $9 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 172 Value ($000) $10 Avg Close $24.16 Range $19.52 - $28.43

Q4 2018

Shares 172 Value ($000) $8 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	172	$9	$24.29	$20.61 - $27.49
Q2 2019	172	$9	$28.60	$23.50 - $32.78
Q1 2019	172	$10	$24.16	$19.52 - $28.43
Q4 2018	172	$8	$25.10	$19.32 - $27.58