DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2018
Shares 329,930 Value ($000) $32,045 Avg Close — Range —
Q2 2018
Shares 329,624 Value ($000) $27,890 Avg Close — Range —
Q1 2018
Shares 334,450 Value ($000) $24,485 Avg Close — Range —
Q4 2017
Shares 335,015 Value ($000) $27,225 Avg Close — Range —
Q3 2017
Shares 334,094 Value ($000) $25,795 Avg Close — Range —
Q2 2017
Shares 339,040 Value ($000) $20,714 Avg Close — Range —
Q1 2017
Shares 401,228 Value ($000) $25,709 Avg Close — Range —
Q4 2016
Shares 428,080 Value ($000) $23,540 Avg Close — Range —
Q3 2016
Shares 20,401 Value ($000) $971 Avg Close — Range —