DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2018
Shares 1,303,939 Value ($000) $126,638,000 Avg Close — Range —
Q2 2018
Shares 1,146,477 Value ($000) $96,969,000 Avg Close — Range —
Q1 2018
Shares 954,800 Value ($000) $69,901,000 Avg Close — Range —
Q1 2017
Shares 424,179 Value ($000) $27,181,000 Avg Close — Range —
Q4 2016
Shares 1,172,020 Value ($000) $64,426,000 Avg Close — Range —
Q3 2016
Shares 1,172,292 Value ($000) $56,036,000 Avg Close — Range —