DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2018
Shares 168,200 Value ($000) $16,336 Avg Close — Range —
Q2 2018
Shares 189,000 Value ($000) $15,986 Avg Close — Range —
Q1 2018
Shares 189,000 Value ($000) $13,837 Avg Close — Range —
Q4 2017
Shares 289,696 Value ($000) $23,546 Avg Close — Range —
Q3 2017
Shares 210,725 Value ($000) $16,270 Avg Close — Range —
Q2 2017
Shares 104,448 Value ($000) $6,383 Avg Close — Range —
Q1 2017
Shares 42,200 Value ($000) $2,704 Avg Close — Range —
Q4 2016
Shares 42,200 Value ($000) $2,320 Avg Close — Range —
Q3 2016
Shares 42,200 Value ($000) $2,017 Avg Close — Range —