DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2018
Shares 2,968 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 25,732 Value ($000) $2,176 Avg Close — Range —
Q1 2018
Shares 15,392 Value ($000) $1,127 Avg Close — Range —
Q4 2017
Shares 16,937 Value ($000) $1,377 Avg Close — Range —
Q3 2017
Shares 17,746 Value ($000) $1,370 Avg Close — Range —
Q2 2017
Shares 8,524 Value ($000) $521 Avg Close — Range —
Q1 2017
Shares 44,801 Value ($000) $2,871 Avg Close — Range —
Q4 2016
Shares 13,842 Value ($000) $761 Avg Close — Range —