DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2018
Shares 29,100 Value ($000) $2,130 Avg Close — Range —
Q4 2017
Shares 58,600 Value ($000) $4,763 Avg Close — Range —
Q3 2017
Shares 27,200 Value ($000) $2,100 Avg Close — Range —
Q2 2017
Shares 23,600 Value ($000) $1,442 Avg Close — Range —
Q1 2017
Shares 345,200 Value ($000) $22,120 Avg Close — Range —
Q4 2016
Shares 203,100 Value ($000) $11,164 Avg Close — Range —
Q3 2016
Shares 64,700 Value ($000) $3,093 Avg Close — Range —