DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2018
Shares 20,229 Value ($000) $1,965 Avg Close — Range —
Q2 2018
Shares 39,670 Value ($000) $3,355 Avg Close — Range —
Q1 2018
Shares 52,528 Value ($000) $3,846 Avg Close — Range —
Q4 2017
Shares 71,175 Value ($000) $5,785 Avg Close — Range —
Q3 2017
Shares 148,275 Value ($000) $11,448 Avg Close — Range —
Q2 2017
Shares 110,637 Value ($000) $6,761 Avg Close — Range —
Q1 2017
Shares 119,320 Value ($000) $7,646 Avg Close — Range —
Q4 2016
Shares 192,786 Value ($000) $10,597 Avg Close — Range —
Q3 2016
Shares 208,641 Value ($000) $9,973 Avg Close — Range —