DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2018
Shares 6,389,000 Value ($000) $620,500 Avg Close — Range —
Q2 2018
Shares 6,074,000 Value ($000) $513,739 Avg Close — Range —
Q1 2018
Shares 7,027,500 Value ($000) $514,483 Avg Close — Range —
Q4 2017
Shares 4,703,440 Value ($000) $382,296 Avg Close — Range —
Q3 2017
Shares 4,513,440 Value ($000) $348,483 Avg Close — Range —
Q2 2017
Shares 3,866,440 Value ($000) $236,278 Avg Close — Range —
Q1 2017
Shares 3,711,440 Value ($000) $237,829 Avg Close — Range —
Q4 2016
Shares 3,451,440 Value ($000) $189,726 Avg Close — Range —
Q3 2016
Shares 3,219,447 Value ($000) $153,890 Avg Close — Range —