DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Third Point LLC's Holding History (CIK: 0001040273)

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

Q2 2018
Shares 2,000,000 Value ($000) $169,160 Avg Close — Range —
Q4 2017
Shares 2,500,000 Value ($000) $203,200 Avg Close — Range —
Q3 2017
Shares 2,500,000 Value ($000) $193,025 Avg Close — Range —
Q2 2017
Shares 2,500,000 Value ($000) $152,775 Avg Close — Range —
Q1 2017
Shares 2,500,000 Value ($000) $160,200 Avg Close — Range —
Q4 2016
Shares 2,600,000 Value ($000) $142,922 Avg Close — Range —
Q3 2016
Shares 2,300,000 Value ($000) $109,940 Avg Close — Range —