DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2018
Shares 12,656 Value ($000) $1,229 Avg Close — Range —
Q2 2018
Shares 12,776 Value ($000) $1,080 Avg Close — Range —
Q1 2018
Shares 15,246 Value ($000) $1,116 Avg Close — Range —
Q4 2017
Shares 13,782 Value ($000) $1,120 Avg Close — Range —
Q3 2017
Shares 14,317 Value ($000) $1,105 Avg Close — Range —
Q2 2017
Shares 15,987 Value ($000) $976 Avg Close — Range —
Q1 2017
Shares 17,581 Value ($000) $1,126 Avg Close — Range —
Q4 2016
Shares 15,272 Value ($000) $839 Avg Close — Range —
Q3 2016
Shares 15,394 Value ($000) $735 Avg Close — Range —