DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2018
Shares 278,522 Value ($000) $27,050 Avg Close — Range —
Q2 2018
Shares 279,978 Value ($000) $23,681 Avg Close — Range —
Q1 2018
Shares 283,368 Value ($000) $20,745 Avg Close — Range —
Q4 2017
Shares 293,165 Value ($000) $23,828 Avg Close — Range —
Q3 2017
Shares 310,126 Value ($000) $23,945 Avg Close — Range —
Q2 2017
Shares 320,326 Value ($000) $19,575 Avg Close — Range —
Q1 2017
Shares 319,261 Value ($000) $20,458 Avg Close — Range —
Q4 2016
Shares 319,091 Value ($000) $17,540 Avg Close — Range —
Q3 2016
Shares 308,523 Value ($000) $14,747 Avg Close — Range —