DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 54,800 Value ($000) $4,231 Avg Close Range
Q2 2017
Shares 98,400 Value ($000) $6,013 Avg Close Range
Q1 2017
Shares 100,200 Value ($000) $6,421 Avg Close Range
Q4 2016
Shares 149,797 Value ($000) $8,234 Avg Close Range
Q3 2016
Shares 111,897 Value ($000) $5,349 Avg Close Range