DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q1 2018
Shares 232,875 Value ($000) $17,049 Avg Close Range
Q4 2017
Shares 855,050 Value ($000) $69,498 Avg Close Range
Q3 2017
Shares 786,976 Value ($000) $60,762 Avg Close Range
Q2 2017
Shares 701,737 Value ($000) $42,883 Avg Close Range
Q1 2017
Shares 670,346 Value ($000) $42,956 Avg Close Range
Q4 2016
Shares 368,538 Value ($000) $20,259 Avg Close Range
Q3 2016
Shares 300,538 Value ($000) $14,366 Avg Close Range