DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2018
Shares 115,300 Value ($000) $11,210 Avg Close — Range —
Q2 2018
Shares 133,924 Value ($000) $11,333 Avg Close — Range —
Q1 2018
Shares 236,562 Value ($000) $17,339 Avg Close — Range —
Q4 2017
Shares 231,412 Value ($000) $18,780 Avg Close — Range —
Q3 2017
Shares 356,229 Value ($000) $27,446 Avg Close — Range —
Q2 2017
Shares 354,939 Value ($000) $21,654 Avg Close — Range —
Q1 2017
Shares 122,443 Value ($000) $7,832 Avg Close — Range —
Q4 2016
Shares 130,541 Value ($000) $7,199 Avg Close — Range —
Q3 2016
Shares 134,645 Value ($000) $6,430 Avg Close — Range —