DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2018
Shares 25,941 Value ($000) $2,194 Avg Close — Range —
Q1 2018
Shares 62,014 Value ($000) $4,540 Avg Close — Range —
Q4 2017
Shares 79,707 Value ($000) $6,478 Avg Close — Range —
Q3 2017
Shares 20,545 Value ($000) $1,586 Avg Close — Range —
Q2 2017
Shares 35,244 Value ($000) $2,153 Avg Close — Range —
Q1 2017
Shares 22,598 Value ($000) $1,448 Avg Close — Range —
Q4 2016
Shares 25,957 Value ($000) $1,426 Avg Close — Range —