DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2018
Shares 1,271,006 Value ($000) $123,440 Avg Close — Range —
Q2 2018
Shares 1,266,788 Value ($000) $107,148 Avg Close — Range —
Q1 2018
Shares 1,281,882 Value ($000) $93,847 Avg Close — Range —
Q4 2017
Shares 1,330,782 Value ($000) $108,166 Avg Close — Range —
Q3 2017
Shares 1,353,765 Value ($000) $104,523 Avg Close — Range —
Q2 2017
Shares 1,349,569 Value ($000) $82,470 Avg Close — Range —
Q1 2017
Shares 1,346,434 Value ($000) $86,277 Avg Close — Range —
Q4 2016
Shares 1,342,148 Value ($000) $73,783 Avg Close — Range —
Q3 2016
Shares 1,359,968 Value ($000) $65,004 Avg Close — Range —