DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2017
Shares 68 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 68 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 6,557 Value ($000) $420 Avg Close — Range —
Q4 2016
Shares 6,557 Value ($000) $361 Avg Close — Range —
Q3 2016
Shares 6,592 Value ($000) $316 Avg Close — Range —