DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q2 2018
Shares 356,405 Value ($000) $30,145 Avg Close — Range —
Q1 2018
Shares 226,335 Value ($000) $16,570 Avg Close — Range —
Q4 2017
Shares 217,135 Value ($000) $17,649 Avg Close — Range —
Q3 2017
Shares 211,085 Value ($000) $16,298 Avg Close — Range —
Q2 2017
Shares 245,350 Value ($000) $14,993 Avg Close — Range —
Q1 2017
Shares 261,283 Value ($000) $16,743 Avg Close — Range —
Q4 2016
Shares 348,086 Value ($000) $19,134 Avg Close — Range —
Q3 2016
Shares 93,467 Value ($000) $4,468 Avg Close — Range —