DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2018
Shares 172,916 Value ($000) $16,794 Avg Close Range
Q2 2018
Shares 83,051 Value ($000) $7,024 Avg Close Range
Q1 2018
Shares 40,859 Value ($000) $2,991 Avg Close Range
Q4 2017
Shares 40,859 Value ($000) $3,321 Avg Close Range
Q3 2017
Shares 155,501 Value ($000) $12,006 Avg Close Range
Q2 2017
Shares 16,082 Value ($000) $982 Avg Close Range
Q1 2017
Shares 28,882 Value ($000) $1,851 Avg Close Range
Q4 2016
Shares 47,484 Value ($000) $2,611 Avg Close Range
Q3 2016
Shares 446,740 Value ($000) $21,351 Avg Close Range