DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2018
Shares 121,203 Value ($000) $11,771 Avg Close — Range —
Q2 2018
Shares 318,503 Value ($000) $26,939 Avg Close — Range —
Q1 2018
Shares 243,903 Value ($000) $17,856 Avg Close — Range —
Q4 2017
Shares 34,700 Value ($000) $2,820 Avg Close — Range —