DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2018
Shares 694,875 Value ($000) $67,486 Avg Close — Range —
Q2 2018
Shares 91,849 Value ($000) $7,769 Avg Close — Range —
Q1 2018
Shares 4,096 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 85,721 Value ($000) $4,097 Avg Close — Range —