DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2018
Shares 2,898 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 6,040 Value ($000) $512 Avg Close — Range —
Q1 2018
Shares 6,578 Value ($000) $481 Avg Close — Range —
Q4 2017
Shares 5,946 Value ($000) $484 Avg Close — Range —
Q3 2017
Shares 6,115 Value ($000) $471 Avg Close — Range —
Q2 2017
Shares 11,166 Value ($000) $679 Avg Close — Range —
Q1 2017
Shares 23,070 Value ($000) $1,480 Avg Close — Range —
Q4 2016
Shares 28,408 Value ($000) $1,561 Avg Close — Range —
Q3 2016
Shares 27,538 Value ($000) $1,316 Avg Close — Range —