DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2018
Shares 45,777 Value ($000) $4,446 Avg Close — Range —
Q2 2018
Shares 45,803 Value ($000) $3,874 Avg Close — Range —
Q1 2018
Shares 45,829 Value ($000) $3,355 Avg Close — Range —
Q4 2017
Shares 55,377 Value ($000) $4,501 Avg Close — Range —
Q3 2017
Shares 81,414 Value ($000) $6,286 Avg Close — Range —
Q2 2017
Shares 71,998 Value ($000) $4,400 Avg Close — Range —
Q1 2017
Shares 89,411 Value ($000) $5,729 Avg Close — Range —
Q4 2016
Shares 113,344 Value ($000) $6,231 Avg Close — Range —
Q3 2016
Shares 120,149 Value ($000) $5,743 Avg Close — Range —