DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 4,700 Value ($000) $456 Avg Close — Range —
Q2 2018
Shares 4,700 Value ($000) $398 Avg Close — Range —
Q1 2018
Shares 10,300 Value ($000) $754 Avg Close — Range —
Q4 2017
Shares 10,300 Value ($000) $837 Avg Close — Range —
Q3 2017
Shares 10,300 Value ($000) $795 Avg Close — Range —
Q2 2017
Shares 10,300 Value ($000) $629 Avg Close — Range —
Q3 2016
Shares 5,714 Value ($000) $273 Avg Close — Range —