DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2018
Shares 622,001 Value ($000) $52,609 Avg Close — Range —
Q1 2018
Shares 370,881 Value ($000) $27,152 Avg Close — Range —
Q4 2017
Shares 9,881 Value ($000) $803 Avg Close — Range —
Q3 2017
Shares 80,216 Value ($000) $6,193 Avg Close — Range —
Q2 2017
Shares 96,416 Value ($000) $5,892 Avg Close — Range —
Q1 2017
Shares 4,816 Value ($000) $309 Avg Close — Range —
Q3 2016
Shares 729,740 Value ($000) $34,882 Avg Close — Range —