DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

CANYON CAPITAL ADVISORS LLC's Holding History (CIK: 0001074034)

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

Q3 2018
Shares 6,628,962 Value ($000) $643,805 Avg Close Range
Q2 2018
Shares 3,280,900 Value ($000) $277,499 Avg Close Range
Q1 2018
Shares 3,035,577 Value ($000) $222,235 Avg Close Range
Q4 2017
Shares 382,117 Value ($000) $31,058 Avg Close Range
Q3 2017
Shares 575,868 Value ($000) $44,463 Avg Close Range
Q2 2017
Shares 407,618 Value ($000) $24,910 Avg Close Range
Q1 2017
Shares 425,905 Value ($000) $27,292 Avg Close Range
Q4 2016
Shares 537,105 Value ($000) $29,525 Avg Close Range
Q3 2016
Shares 625,905 Value ($000) $29,918 Avg Close Range