DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2018
Shares 154,800 Value ($000) $15,034 Avg Close — Range —
Q2 2018
Shares 125,000 Value ($000) $10,573 Avg Close — Range —
Q1 2018
Shares 90,000 Value ($000) $6,589 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $2,032 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $3,860 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $2,748 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $2,390 Avg Close — Range —