DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2018
Shares 28,458 Value ($000) $2,764 Avg Close — Range —
Q2 2018
Shares 28,174 Value ($000) $2,383 Avg Close — Range —
Q1 2018
Shares 44,762 Value ($000) $3,277 Avg Close — Range —
Q4 2017
Shares 42,056 Value ($000) $3,247 Avg Close — Range —
Q3 2017
Shares 42,056 Value ($000) $3,247 Avg Close — Range —
Q2 2017
Shares 40,900 Value ($000) $2,499 Avg Close — Range —