DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2018
Shares 63,204 Value ($000) $6,127 Avg Close — Range —
Q2 2018
Shares 161,468 Value ($000) $13,778 Avg Close — Range —
Q1 2018
Shares 186,541 Value ($000) $13,657 Avg Close — Range —
Q4 2017
Shares 145,909 Value ($000) $11,852 Avg Close — Range —
Q3 2017
Shares 100,095 Value ($000) $7,732 Avg Close — Range —
Q2 2017
Shares 77,145 Value ($000) $4,714 Avg Close — Range —
Q3 2016
Shares 67,340 Value ($000) $3,219 Avg Close — Range —