DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2018
Shares 31,859 Value ($000) $2,549 Avg Close — Range —
Q3 2018
Shares 30,659 Value ($000) $2,977 Avg Close — Range —
Q2 2018
Shares 30,169 Value ($000) $2,552 Avg Close — Range —
Q1 2018
Shares 28,769 Value ($000) $2,106 Avg Close — Range —
Q4 2017
Shares 69,169 Value ($000) $5,622 Avg Close — Range —
Q3 2017
Shares 66,170 Value ($000) $5,109 Avg Close — Range —
Q2 2017
Shares 117,899 Value ($000) $7,205 Avg Close — Range —
Q1 2017
Shares 24,899 Value ($000) $1,596 Avg Close — Range —
Q4 2016
Shares 27,052 Value ($000) $1,486 Avg Close — Range —
Q3 2016
Shares 27,348 Value ($000) $1,307 Avg Close — Range —