DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q2 2017
Shares 32,471 Value ($000) $1,984 Avg Close — Range —
Q1 2017
Shares 33,958 Value ($000) $2,176 Avg Close — Range —
Q4 2016
Shares 34,645 Value ($000) $1,904 Avg Close — Range —
Q3 2016
Shares 35,736 Value ($000) $1,708 Avg Close — Range —