DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2018
Shares 150,000 Value ($000) $14,568 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $2,748 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $11,951 Avg Close — Range —