DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2018
Shares 12,391 Value ($000) $1,203 Avg Close — Range —
Q2 2018
Shares 10,532 Value ($000) $891 Avg Close — Range —
Q1 2018
Shares 9,322 Value ($000) $682 Avg Close — Range —
Q4 2017
Shares 8,527 Value ($000) $693 Avg Close — Range —
Q3 2017
Shares 6,811 Value ($000) $526 Avg Close — Range —
Q2 2017
Shares 4,940 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 5,283 Value ($000) $339 Avg Close — Range —
Q4 2016
Shares 5,075 Value ($000) $279 Avg Close — Range —