DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2017
Shares 31,800 Value ($000) $1,943 Avg Close — Range —
Q1 2017
Shares 4,037 Value ($000) $259 Avg Close — Range —
Q4 2016
Shares 5,263 Value ($000) $289 Avg Close — Range —
Q3 2016
Shares 5,727 Value ($000) $274 Avg Close — Range —