DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2018
Shares 911,047 Value ($000) $88,481 Avg Close — Range —
Q2 2018
Shares 1,251,741 Value ($000) $105,872 Avg Close — Range —
Q1 2018
Shares 1,086,520 Value ($000) $79,544 Avg Close — Range —
Q4 2017
Shares 1,100,985 Value ($000) $89,489 Avg Close — Range —
Q3 2017
Shares 1,241,289 Value ($000) $95,839 Avg Close — Range —
Q2 2017
Shares 1,528,264 Value ($000) $93,392 Avg Close — Range —
Q1 2017
Shares 960,105 Value ($000) $61,524 Avg Close — Range —
Q4 2016
Shares 517,548 Value ($000) $28,450 Avg Close — Range —
Q3 2016
Shares 230,968 Value ($000) $11,041 Avg Close — Range —