DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2018
Shares 21,077 Value ($000) $2,046 Avg Close — Range —
Q2 2018
Shares 20,981 Value ($000) $1,774 Avg Close — Range —
Q1 2018
Shares 18,451 Value ($000) $1,350 Avg Close — Range —
Q4 2017
Shares 15,551 Value ($000) $1,263 Avg Close — Range —