DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2018
Shares 924,474 Value ($000) $89,784 Avg Close — Range —
Q2 2018
Shares 1,974,511 Value ($000) $167,003 Avg Close — Range —
Q1 2018
Shares 763,067 Value ($000) $55,864 Avg Close — Range —
Q4 2017
Shares 1,502,037 Value ($000) $122,085 Avg Close — Range —
Q3 2017
Shares 1,468,608 Value ($000) $113,391 Avg Close — Range —
Q2 2017
Shares 2,062,374 Value ($000) $126,032 Avg Close — Range —
Q1 2017
Shares 1,652,541 Value ($000) $105,895 Avg Close — Range —
Q4 2016
Shares 2,498,920 Value ($000) $137,366 Avg Close — Range —
Q3 2016
Shares 2,695,122 Value ($000) $128,827 Avg Close — Range —