DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2018
Shares 3,325,914 Value ($000) $323,013 Avg Close — Range —
Q2 2018
Shares 3,139,900 Value ($000) $265,573 Avg Close — Range —
Q1 2018
Shares 2,023,158 Value ($000) $148,115 Avg Close — Range —
Q4 2017
Shares 1,148,751 Value ($000) $93,370 Avg Close — Range —
Q3 2017
Shares 565,500 Value ($000) $43,662 Avg Close — Range —
Q2 2017
Shares 515,000 Value ($000) $31,472 Avg Close — Range —
Q1 2017
Shares 540,524 Value ($000) $34,637 Avg Close — Range —
Q4 2016
Shares 500,688 Value ($000) $27,523 Avg Close — Range —
Q3 2016
Shares 645,240 Value ($000) $30,842 Avg Close — Range —