DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q3 2018
Shares 2,103 Value ($000) $204 Avg Close Range
Q2 2018
Shares 2,287 Value ($000) $193 Avg Close Range
Q1 2018
Shares 2,643 Value ($000) $193 Avg Close Range
Q4 2017
Shares 2,765 Value ($000) $225 Avg Close Range
Q3 2017
Shares 3,379 Value ($000) $261 Avg Close Range
Q2 2017
Shares 3,379 Value ($000) $206 Avg Close Range
Q1 2017
Shares 3,346 Value ($000) $214 Avg Close Range
Q4 2016
Shares 2,453 Value ($000) $135 Avg Close Range
Q3 2016
Shares 1,334 Value ($000) $64 Avg Close Range