DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2018
Shares 2,469,687 Value ($000) $239,856 Avg Close — Range —
Q2 2018
Shares 3,464,526 Value ($000) $293,029 Avg Close — Range —
Q1 2018
Shares 4,200,320 Value ($000) $307,505 Avg Close — Range —
Q4 2017
Shares 2,182,376 Value ($000) $177,384 Avg Close — Range —
Q3 2017
Shares 4,164,319 Value ($000) $321,527 Avg Close — Range —
Q2 2017
Shares 5,088,245 Value ($000) $310,943 Avg Close — Range —
Q1 2017
Shares 3,842,943 Value ($000) $246,256 Avg Close — Range —
Q4 2016
Shares 4,359,327 Value ($000) $239,632 Avg Close — Range —
Q3 2016
Shares 4,390,811 Value ($000) $209,880 Avg Close — Range —