DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2018
Shares 33,801 Value ($000) $2,859 Avg Close Range
Q1 2018
Shares 53,815 Value ($000) $3,940 Avg Close Range
Q4 2017
Shares 40,266 Value ($000) $3,273 Avg Close Range
Q3 2017
Shares 53,146 Value ($000) $4,103 Avg Close Range
Q2 2017
Shares 103,827 Value ($000) $6,345 Avg Close Range
Q1 2017
Shares 121,153 Value ($000) $7,763 Avg Close Range
Q4 2016
Shares 25,314 Value ($000) $1,392 Avg Close Range