DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2018
Shares 93,208 Value ($000) $7,794 Avg Close Range
Q2 2018
Shares 93,208 Value ($000) $6,752 Avg Close Range
Q1 2018
Shares 97,908 Value ($000) $5,828 Avg Close Range
Q4 2017
Shares 115,253 Value ($000) $7,801 Avg Close Range
Q3 2017
Shares 672,169 Value ($000) $51,898 Avg Close Range
Q2 2017
Shares 712,969 Value ($000) $43,570 Avg Close Range
Q1 2017
Shares 572,054 Value ($000) $36,657 Avg Close Range
Q4 2016
Shares 547,115 Value ($000) $28,514 Avg Close Range
Q3 2016
Shares 751,836 Value ($000) $35,938 Avg Close Range