DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q1 2018
Shares 5,867 Value ($000) $430 Avg Close — Range —
Q4 2017
Shares 190,858 Value ($000) $15,489 Avg Close — Range —
Q3 2017
Shares 202,656 Value ($000) $16,026 Avg Close — Range —
Q2 2017
Shares 204,536 Value ($000) $12,499 Avg Close — Range —
Q1 2017
Shares 209,227 Value ($000) $13,432 Avg Close — Range —
Q4 2016
Shares 309,404 Value ($000) $17,008 Avg Close — Range —
Q3 2016
Shares 305,022 Value ($000) $14,580 Avg Close — Range —