DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2018
Shares 192,200 Value ($000) $18,666 Avg Close — Range —
Q2 2018
Shares 192,200 Value ($000) $16,256 Avg Close — Range —
Q1 2018
Shares 120,000 Value ($000) $8,785 Avg Close — Range —
Q4 2017
Shares 155,000 Value ($000) $12,598 Avg Close — Range —
Q2 2017
Shares 190,118 Value ($000) $11,618 Avg Close — Range —
Q1 2017
Shares 300,941 Value ($000) $19,284 Avg Close — Range —
Q4 2016
Shares 300,941 Value ($000) $16,543 Avg Close — Range —
Q3 2016
Shares 300,941 Value ($000) $14,385 Avg Close — Range —