DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2017
Shares 1,368 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 1,645 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 2,984 Value ($000) $164 Avg Close — Range —
Q3 2016
Shares 3,373 Value ($000) $161 Avg Close — Range —