DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q3 2018
Shares 3,727,141 Value ($000) $361,980 Avg Close — Range —
Q2 2018
Shares 2,919,729 Value ($000) $246,951 Avg Close — Range —
Q1 2018
Shares 2,937,565 Value ($000) $215,059 Avg Close — Range —
Q4 2017
Shares 2,968,430 Value ($000) $241,274 Avg Close — Range —
Q3 2017
Shares 3,036,785 Value ($000) $234,470 Avg Close — Range —
Q2 2017
Shares 3,082,145 Value ($000) $188,350 Avg Close — Range —
Q1 2017
Shares 3,933,232 Value ($000) $252,042 Avg Close — Range —
Q4 2016
Shares 3,969,498 Value ($000) $218,203 Avg Close — Range —
Q3 2016
Shares 3,923,316 Value ($000) $187,535 Avg Close — Range —