DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2018
Shares 218,833 Value ($000) $21,253 Avg Close — Range —
Q2 2018
Shares 548,925 Value ($000) $46,428 Avg Close — Range —
Q1 2018
Shares 975,770 Value ($000) $71,436 Avg Close — Range —
Q4 2017
Shares 951,064 Value ($000) $77,302 Avg Close — Range —
Q3 2017
Shares 1,029,905 Value ($000) $79,519 Avg Close — Range —
Q2 2017
Shares 1,371,663 Value ($000) $83,823 Avg Close — Range —
Q1 2017
Shares 1,406,308 Value ($000) $90,116 Avg Close — Range —
Q4 2016
Shares 1,455,536 Value ($000) $80,011 Avg Close — Range —
Q3 2016
Shares 729,849 Value ($000) $34,887 Avg Close — Range —