DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q1 2018
Shares 100,000 Value ($000) $7,321 Avg Close — Range —
Q4 2017
Shares 335,000 Value ($000) $27,229 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $19,303 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $6,408 Avg Close — Range —
Q4 2016
Shares 400,000 Value ($000) $21,988 Avg Close — Range —
Q3 2016
Shares 819,542 Value ($000) $39,174 Avg Close — Range —