DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 978,971 Value ($000) $95,078 Avg Close — Range —
Q2 2018
Shares 1,684,914 Value ($000) $142,512 Avg Close — Range —
Q1 2018
Shares 1,016,697 Value ($000) $74,432 Avg Close — Range —
Q4 2017
Shares 1,026,655 Value ($000) $83,447 Avg Close — Range —
Q3 2017
Shares 1,170,703 Value ($000) $90,389 Avg Close — Range —
Q2 2017
Shares 746,261 Value ($000) $45,604 Avg Close — Range —
Q1 2017
Shares 595,822 Value ($000) $38,180 Avg Close — Range —
Q4 2016
Shares 1,170,535 Value ($000) $64,343 Avg Close — Range —
Q3 2016
Shares 1,657,039 Value ($000) $79,206 Avg Close — Range —