DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 321,785 Value ($000) $31,251 Avg Close — Range —
Q2 2018
Shares 200,390 Value ($000) $16,948 Avg Close — Range —
Q1 2018
Shares 206,031 Value ($000) $15,084 Avg Close — Range —
Q4 2017
Shares 218,159 Value ($000) $17,733 Avg Close — Range —
Q3 2017
Shares 81,735 Value ($000) $6,311 Avg Close — Range —
Q2 2017
Shares 49,488 Value ($000) $3,023 Avg Close — Range —
Q1 2017
Shares 61,241 Value ($000) $3,923 Avg Close — Range —
Q4 2016
Shares 79,306 Value ($000) $4,360 Avg Close — Range —
Q3 2016
Shares 93,687 Value ($000) $4,478 Avg Close — Range —