DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2018
Shares 55,000 Value ($000) $5,342 Avg Close — Range —
Q2 2018
Shares 7,400 Value ($000) $626 Avg Close — Range —
Q4 2017
Shares 4,200 Value ($000) $341 Avg Close — Range —
Q3 2017
Shares 7,900 Value ($000) $610 Avg Close — Range —
Q1 2017
Shares 91,800 Value ($000) $5,883 Avg Close — Range —
Q4 2016
Shares 38,800 Value ($000) $2,133 Avg Close — Range —
Q3 2016
Shares 29,400 Value ($000) $1,405 Avg Close — Range —