DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018
Shares 11,990 Value ($000) $1,164 Avg Close — Range —
Q2 2018
Shares 8,835 Value ($000) $747 Avg Close — Range —
Q1 2018
Shares 78,060 Value ($000) $5,715 Avg Close — Range —
Q4 2017
Shares 318,218 Value ($000) $25,865 Avg Close — Range —
Q3 2017
Shares 58,051 Value ($000) $4,482 Avg Close — Range —
Q1 2017
Shares 17,531 Value ($000) $1,123 Avg Close — Range —
Q4 2016
Shares 35,800 Value ($000) $1,968 Avg Close — Range —