DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2018
Shares 82,402 Value ($000) $8,003 Avg Close — Range —
Q2 2018
Shares 93,408 Value ($000) $7,900 Avg Close — Range —
Q1 2018
Shares 95,887 Value ($000) $7,020 Avg Close — Range —
Q4 2017
Shares 194,097 Value ($000) $15,776 Avg Close — Range —
Q3 2017
Shares 201,374 Value ($000) $15,548 Avg Close — Range —
Q2 2017
Shares 226,201 Value ($000) $13,824 Avg Close — Range —
Q1 2017
Shares 256,616 Value ($000) $16,444 Avg Close — Range —
Q4 2016
Shares 268,753 Value ($000) $14,774 Avg Close — Range —
Q3 2016
Shares 240,724 Value ($000) $11,507 Avg Close — Range —