DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2018
Shares 53,300 Value ($000) $5,176 Avg Close — Range —
Q2 2018
Shares 490,600 Value ($000) $41,495 Avg Close — Range —
Q1 2018
Shares 512,000 Value ($000) $37,484 Avg Close — Range —
Q4 2017
Shares 483,741 Value ($000) $39,318 Avg Close — Range —
Q3 2017
Shares 314,800 Value ($000) $24,408 Avg Close — Range —
Q2 2017
Shares 88,000 Value ($000) $5,363 Avg Close — Range —
Q1 2017
Shares 56,900 Value ($000) $3,650 Avg Close — Range —
Q4 2016
Shares 30,700 Value ($000) $1,686 Avg Close — Range —