DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2018
Shares 74,816 Value ($000) $5,477 Avg Close — Range —
Q4 2017
Shares 74,816 Value ($000) $6,081 Avg Close — Range —
Q3 2017
Shares 75,360 Value ($000) $5,819 Avg Close — Range —
Q2 2017
Shares 75,352 Value ($000) $4,605 Avg Close — Range —
Q1 2017
Shares 267,108 Value ($000) $17,116 Avg Close — Range —
Q4 2016
Shares 267,026 Value ($000) $14,678 Avg Close — Range —
Q3 2016
Shares 266,890 Value ($000) $12,757 Avg Close — Range —