DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2017
Shares 104,100 Value ($000) $8,461 Avg Close — Range —
Q3 2017
Shares 104,100 Value ($000) $8,038 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $1,528 Avg Close — Range —
Q1 2017
Shares 80,655 Value ($000) $5,168 Avg Close — Range —
Q4 2016
Shares 52,333 Value ($000) $2,877 Avg Close — Range —
Q3 2016
Shares 35,665 Value ($000) $1,705 Avg Close — Range —