DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q3 2018
Shares 155,003 Value ($000) $15,054 Avg Close — Range —
Q2 2018
Shares 152,670 Value ($000) $12,913 Avg Close — Range —
Q1 2018
Shares 153,251 Value ($000) $11,220 Avg Close — Range —
Q4 2017
Shares 38,498 Value ($000) $3,129 Avg Close — Range —
Q3 2017
Shares 40,548 Value ($000) $3,131 Avg Close — Range —