DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2018
Shares 5,228 Value ($000) $418 Avg Close — Range —
Q3 2018
Shares 51,329 Value ($000) $4,985 Avg Close — Range —
Q2 2018
Shares 46,396 Value ($000) $3,924 Avg Close — Range —
Q1 2018
Shares 36,111 Value ($000) $2,644 Avg Close — Range —
Q4 2017
Shares 36,634 Value ($000) $2,978 Avg Close — Range —
Q3 2017
Shares 37,013 Value ($000) $2,858 Avg Close — Range —
Q2 2017
Shares 37,874 Value ($000) $2,314 Avg Close — Range —
Q1 2017
Shares 37,965 Value ($000) $2,433 Avg Close — Range —
Q4 2016
Shares 39,529 Value ($000) $2,173 Avg Close — Range —
Q3 2016
Shares 46,962 Value ($000) $2,245 Avg Close — Range —