DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2017
Shares 3,270 Value ($000) $266 Avg Close — Range —
Q3 2017
Shares 3,970 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 3,970 Value ($000) $243 Avg Close — Range —
Q1 2017
Shares 3,973 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 4,130 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 6,282 Value ($000) $300 Avg Close — Range —