DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2018
Shares 26,575 Value ($000) $2,580,964 Avg Close — Range —
Q2 2018
Shares 25,675 Value ($000) $2,171,592 Avg Close — Range —
Q1 2018
Shares 24,775 Value ($000) $1,813,778 Avg Close — Range —
Q4 2017
Shares 22,875 Value ($000) $1,859,280 Avg Close — Range —
Q3 2017
Shares 22,575 Value ($000) $1,743,016 Avg Close — Range —
Q2 2017
Shares 23,675 Value ($000) $1,446,779 Avg Close — Range —
Q1 2017
Shares 24,575 Value ($000) $1,574,766 Avg Close — Range —
Q4 2016
Shares 121,923 Value ($000) $6,702,107 Avg Close — Range —
Q3 2016
Shares 131,023 Value ($000) $6,262,899 Avg Close — Range —