DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2018
Shares 4,198,552 Value ($000) $407,763 Avg Close — Range —
Q4 2017
Shares 1,289,248 Value ($000) $104,790 Avg Close — Range —
Q3 2017
Shares 901,761 Value ($000) $69,625 Avg Close — Range —
Q2 2017
Shares 618,208 Value ($000) $37,779 Avg Close — Range —
Q1 2017
Shares 1,056,594 Value ($000) $67,707 Avg Close — Range —
Q4 2016
Shares 696,687 Value ($000) $38,297 Avg Close — Range —
Q3 2016
Shares 1,090,494 Value ($000) $52,126 Avg Close — Range —