DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2018
Shares 386,532 Value ($000) $37,540 Avg Close — Range —
Q2 2018
Shares 363,548 Value ($000) $30,749 Avg Close — Range —
Q1 2018
Shares 404,308 Value ($000) $29,599 Avg Close — Range —
Q4 2017
Shares 432,347 Value ($000) $35,141 Avg Close — Range —
Q3 2017
Shares 419,054 Value ($000) $32,355 Avg Close — Range —
Q2 2017
Shares 393,680 Value ($000) $24,058 Avg Close — Range —
Q1 2017
Shares 385,180 Value ($000) $24,682 Avg Close — Range —
Q4 2016
Shares 413,440 Value ($000) $22,727 Avg Close — Range —
Q3 2016
Shares 433,340 Value ($000) $20,714 Avg Close — Range —