DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2018
Shares 530,833 Value ($000) $51,554 Avg Close — Range —
Q2 2017
Shares 22,521 Value ($000) $1,376 Avg Close — Range —
Q1 2017
Shares 532,681 Value ($000) $34,134 Avg Close — Range —
Q4 2016
Shares 665,284 Value ($000) $36,571 Avg Close — Range —
Q3 2016
Shares 966,842 Value ($000) $46,215 Avg Close — Range —