DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2018
Shares 96,100 Value ($000) $9,333 Avg Close Range
Q2 2018
Shares 85,800 Value ($000) $7,257 Avg Close Range
Q1 2018
Shares 95,000 Value ($000) $6,955 Avg Close Range
Q4 2017
Shares 135,200 Value ($000) $10,989 Avg Close Range
Q3 2017
Shares 299,305 Value ($000) $23,109 Avg Close Range
Q2 2017
Shares 303,693 Value ($000) $18,559 Avg Close Range
Q1 2017
Shares 47,693 Value ($000) $3,056 Avg Close Range
Q4 2016
Shares 35,593 Value ($000) $1,957 Avg Close Range
Q3 2016
Shares 8,794 Value ($000) $420 Avg Close Range