DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2018
Shares 52,486 Value ($000) $4,198,880 Avg Close — Range —
Q3 2018
Shares 81,217 Value ($000) $7,887,795 Avg Close — Range —
Q2 2018
Shares 57,228 Value ($000) $4,840,344 Avg Close — Range —
Q1 2018
Shares 30,840 Value ($000) $2,257,796 Avg Close — Range —
Q4 2017
Shares 33,675 Value ($000) $2,737,104 Avg Close — Range —
Q3 2017
Shares 115,038 Value ($000) $8,882,084 Avg Close — Range —
Q2 2017
Shares 126,350 Value ($000) $7,721,249 Avg Close — Range —
Q1 2017
Shares 120,925 Value ($000) $7,748,874 Avg Close — Range —
Q4 2016
Shares 222,689 Value ($000) $12,241,214 Avg Close — Range —
Q3 2016
Shares 15,122 Value ($000) $722,832 Avg Close — Range —