DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Freshford Capital Management, LLC's Holding History (CIK: 0001459270)

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

Q4 2017
Shares 258,416 Value ($000) $21,004 Avg Close — Range —
Q3 2017
Shares 324,275 Value ($000) $25,038 Avg Close — Range —
Q2 2017
Shares 241,869 Value ($000) $14,781 Avg Close — Range —
Q1 2017
Shares 251,391 Value ($000) $16,109 Avg Close — Range —
Q4 2016
Shares 251,391 Value ($000) $13,818 Avg Close — Range —
Q3 2016
Shares 260,966 Value ($000) $12,474 Avg Close — Range —