DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2018
Shares 398,997 Value ($000) $38,751 Avg Close — Range —
Q2 2018
Shares 395,797 Value ($000) $33,477 Avg Close — Range —
Q1 2018
Shares 438,297 Value ($000) $32,088 Avg Close — Range —
Q4 2017
Shares 459,297 Value ($000) $37,332 Avg Close — Range —
Q3 2017
Shares 459,297 Value ($000) $35,462 Avg Close — Range —
Q2 2017
Shares 447,897 Value ($000) $27,371 Avg Close — Range —
Q1 2017
Shares 557,933 Value ($000) $35,752 Avg Close — Range —
Q4 2016
Shares 656,153 Value ($000) $36,069 Avg Close — Range —
Q3 2016
Shares 931,330 Value ($000) $44,518 Avg Close — Range —