DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2018
Shares 122,738 Value ($000) $11,920 Avg Close — Range —
Q2 2018
Shares 124,328 Value ($000) $10,515 Avg Close — Range —
Q1 2018
Shares 126,610 Value ($000) $9,269 Avg Close — Range —
Q4 2017
Shares 161,315 Value ($000) $13,111 Avg Close — Range —
Q3 2017
Shares 168,289 Value ($000) $12,994 Avg Close — Range —
Q2 2017
Shares 162,458 Value ($000) $9,928 Avg Close — Range —
Q1 2017
Shares 177,268 Value ($000) $11,359 Avg Close — Range —
Q4 2016
Shares 166,103 Value ($000) $9,131 Avg Close — Range —
Q3 2016
Shares 112,459 Value ($000) $5,376 Avg Close — Range —