DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2018
Shares 1,122,384 Value ($000) $109,005 Avg Close — Range —
Q2 2018
Shares 1,142,911 Value ($000) $96,667 Avg Close — Range —
Q1 2018
Shares 1,213,583 Value ($000) $88,846 Avg Close — Range —
Q4 2017
Shares 1,489,247 Value ($000) $121,047 Avg Close — Range —
Q3 2017
Shares 1,512,171 Value ($000) $116,754 Avg Close — Range —
Q2 2017
Shares 1,224,998 Value ($000) $74,859 Avg Close — Range —
Q1 2017
Shares 1,315,817 Value ($000) $84,317 Avg Close — Range —
Q4 2016
Shares 1,328,052 Value ($000) $73,004 Avg Close — Range —
Q3 2016
Shares 1,490,074 Value ($000) $71,226 Avg Close — Range —