DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2018
Shares 802,660 Value ($000) $77,954,341 Avg Close — Range —
Q2 2018
Shares 725,211 Value ($000) $61,338,346 Avg Close — Range —
Q1 2018
Shares 873,034 Value ($000) $63,914,818 Avg Close — Range —
Q4 2017
Shares 792,518 Value ($000) $64,415,862 Avg Close — Range —
Q3 2017
Shares 988,259 Value ($000) $76,303,477 Avg Close — Range —
Q2 2017
Shares 981,985 Value ($000) $60,009,104 Avg Close — Range —
Q1 2017
Shares 597,980 Value ($000) $38,318,558 Avg Close — Range —
Q4 2016
Shares 554,795 Value ($000) $30,497 Avg Close — Range —
Q3 2016
Shares 549,033 Value ($000) $26,243 Avg Close — Range —