DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q3 2017
Shares 166,315 Value ($000) $12,841 Avg Close — Range —
Q1 2017
Shares 114,000 Value ($000) $7,305 Avg Close — Range —
Q4 2016
Shares 114,000 Value ($000) $6,267 Avg Close — Range —