DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2018
Shares 450,004 Value ($000) $43,705 Avg Close — Range —
Q2 2018
Shares 664,001 Value ($000) $56,162 Avg Close — Range —
Q1 2018
Shares 640,130 Value ($000) $46,864 Avg Close — Range —
Q4 2017
Shares 316,571 Value ($000) $25,731 Avg Close — Range —
Q3 2017
Shares 297,785 Value ($000) $22,992 Avg Close — Range —
Q2 2017
Shares 189,582 Value ($000) $11,586 Avg Close — Range —
Q1 2017
Shares 333,948 Value ($000) $21,400 Avg Close — Range —
Q4 2016
Shares 370,555 Value ($000) $20,370 Avg Close — Range —
Q3 2016
Shares 382,205 Value ($000) $18,270 Avg Close — Range —