DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2018
Shares 4,506,709 Value ($000) $437,694 Avg Close — Range —
Q2 2018
Shares 4,087,723 Value ($000) $345,742 Avg Close — Range —
Q1 2018
Shares 4,185,664 Value ($000) $306,434 Avg Close — Range —
Q4 2017
Shares 4,181,822 Value ($000) $339,893 Avg Close — Range —
Q3 2017
Shares 4,392,414 Value ($000) $339,144 Avg Close — Range —
Q2 2017
Shares 4,340,194 Value ($000) $265,224 Avg Close — Range —
Q1 2017
Shares 4,104,497 Value ($000) $263,016 Avg Close — Range —
Q4 2016
Shares 4,063,159 Value ($000) $223,346 Avg Close — Range —
Q3 2016
Shares 3,929,182 Value ($000) $187,812 Avg Close — Range —