DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2018
Shares 158,036 Value ($000) $15,348 Avg Close — Range —
Q1 2017
Shares 23,600 Value ($000) $1,512 Avg Close — Range —
Q4 2016
Shares 34,065 Value ($000) $1,873 Avg Close — Range —
Q3 2016
Shares 360,693 Value ($000) $17,241 Avg Close — Range —