DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2018
Shares 2,963,827 Value ($000) $287,847 Avg Close — Range —
Q2 2018
Shares 2,757,802 Value ($000) $233,255 Avg Close — Range —
Q1 2018
Shares 2,249,859 Value ($000) $164,712 Avg Close — Range —
Q4 2017
Shares 2,231,181 Value ($000) $181,350 Avg Close — Range —
Q3 2017
Shares 2,237,828 Value ($000) $172,783 Avg Close — Range —
Q2 2017
Shares 2,246,753 Value ($000) $137,298 Avg Close — Range —
Q1 2017
Shares 2,258,864 Value ($000) $144,748 Avg Close — Range —
Q4 2016
Shares 2,259,077 Value ($000) $124,181 Avg Close — Range —
Q3 2016
Shares 2,589,643 Value ($000) $123,785 Avg Close — Range —