DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 11,415 Value ($000) $1,109 Avg Close — Range —
Q2 2018
Shares 11,836 Value ($000) $1,001 Avg Close — Range —
Q1 2018
Shares 12,298 Value ($000) $900 Avg Close — Range —
Q4 2017
Shares 9,199 Value ($000) $748 Avg Close — Range —
Q3 2017
Shares 9,275 Value ($000) $716 Avg Close — Range —
Q2 2017
Shares 8,672 Value ($000) $530 Avg Close — Range —
Q1 2017
Shares 6,901 Value ($000) $439 Avg Close — Range —
Q4 2016
Shares 7,438 Value ($000) $409 Avg Close — Range —
Q3 2016
Shares 6,011 Value ($000) $287 Avg Close — Range —