DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2018
Shares 130,162 Value ($000) $9,529 Avg Close — Range —
Q4 2017
Shares 354,335 Value ($000) $28,800 Avg Close — Range —
Q3 2017
Shares 650,306 Value ($000) $50,210 Avg Close — Range —
Q2 2017
Shares 677,680 Value ($000) $41,413 Avg Close — Range —
Q1 2017
Shares 912,480 Value ($000) $58,472 Avg Close — Range —
Q3 2016
Shares 514,427 Value ($000) $24,590 Avg Close — Range —