DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2018
Shares 1,458,515 Value ($000) $141,651 Avg Close — Range —
Q2 2018
Shares 498,016 Value ($000) $42,122 Avg Close — Range —
Q1 2018
Shares 576,796 Value ($000) $42,227 Avg Close — Range —
Q4 2017
Shares 464,214 Value ($000) $37,731 Avg Close — Range —
Q3 2017
Shares 462,975 Value ($000) $35,746 Avg Close — Range —
Q2 2017
Shares 405,575 Value ($000) $24,785 Avg Close — Range —
Q1 2017
Shares 411,113 Value ($000) $26,344 Avg Close — Range —