DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2018
Shares 6,405 Value ($000) $542 Avg Close — Range —
Q1 2018
Shares 8,777 Value ($000) $643 Avg Close — Range —
Q4 2017
Shares 4,654 Value ($000) $378 Avg Close — Range —
Q3 2017
Shares 5,900 Value ($000) $456 Avg Close — Range —