DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2018
Shares 29,975 Value ($000) $2,911 Avg Close Range
Q2 2018
Shares 26,005 Value ($000) $2,200 Avg Close Range
Q1 2018
Shares 27,464 Value ($000) $2,011 Avg Close Range
Q4 2017
Shares 19,887 Value ($000) $1,616 Avg Close Range
Q3 2017
Shares 23,145 Value ($000) $1,787 Avg Close Range
Q2 2017
Shares 31,886 Value ($000) $1,949 Avg Close Range
Q1 2017
Shares 38,656 Value ($000) $2,477 Avg Close Range
Q4 2016
Shares 34,439 Value ($000) $1,893 Avg Close Range
Q3 2016
Shares 61,401 Value ($000) $2,935 Avg Close Range