DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2018
Shares 64,480 Value ($000) $6,262 Avg Close — Range —
Q2 2018
Shares 68,589 Value ($000) $5,801 Avg Close — Range —
Q1 2018
Shares 72,991 Value ($000) $5,344 Avg Close — Range —
Q4 2017
Shares 72,291 Value ($000) $5,876 Avg Close — Range —
Q3 2017
Shares 61,278 Value ($000) $4,731 Avg Close — Range —
Q2 2017
Shares 63,217 Value ($000) $3,863 Avg Close — Range —
Q1 2017
Shares 57,529 Value ($000) $3,686 Avg Close — Range —
Q4 2016
Shares 61,809 Value ($000) $3,398 Avg Close — Range —
Q3 2016
Shares 57,956 Value ($000) $2,770 Avg Close — Range —