DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2018
Shares 12,316 Value ($000) $1,196 Avg Close — Range —
Q2 2018
Shares 12,238 Value ($000) $1,035 Avg Close — Range —
Q1 2018
Shares 12,238 Value ($000) $896 Avg Close — Range —
Q4 2017
Shares 12,998 Value ($000) $1,056 Avg Close — Range —
Q3 2017
Shares 14,749 Value ($000) $1,139 Avg Close — Range —
Q2 2017
Shares 16,794 Value ($000) $1,026 Avg Close — Range —
Q1 2017
Shares 19,077 Value ($000) $1,222 Avg Close — Range —
Q4 2016
Shares 19,362 Value ($000) $1,064 Avg Close — Range —
Q3 2016
Shares 460,733 Value ($000) $22,023 Avg Close — Range —