DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

BRIGADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001421306)

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

Q3 2018
Shares 358,200 Value ($000) $34,788 Avg Close — Range —
Q2 2018
Shares 415,333 Value ($000) $35,129 Avg Close — Range —
Q1 2018
Shares 274,628 Value ($000) $20,106 Avg Close — Range —
Q3 2017
Shares 54,000 Value ($000) $4,169 Avg Close — Range —
Q2 2017
Shares 54,000 Value ($000) $3,300 Avg Close — Range —
Q1 2017
Shares 54,000 Value ($000) $3,460 Avg Close — Range —
Q4 2016
Shares 54,000 Value ($000) $2,968 Avg Close — Range —