DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2018
Shares 56,026 Value ($000) $5,441 Avg Close — Range —
Q2 2018
Shares 57,326 Value ($000) $4,849 Avg Close — Range —
Q1 2018
Shares 57,726 Value ($000) $4,226 Avg Close — Range —
Q4 2017
Shares 57,726 Value ($000) $4,692 Avg Close — Range —
Q3 2017
Shares 58,126 Value ($000) $4,488 Avg Close — Range —
Q2 2017
Shares 59,426 Value ($000) $3,632 Avg Close — Range —
Q1 2017
Shares 54,226 Value ($000) $3,475 Avg Close — Range —
Q4 2016
Shares 54,326 Value ($000) $2,986 Avg Close — Range —
Q3 2016
Shares 51,326 Value ($000) $2,453 Avg Close — Range —