DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2018
Shares 12,860 Value ($000) $1,249 Avg Close — Range —
Q2 2018
Shares 12,860 Value ($000) $1,088 Avg Close — Range —
Q1 2018
Shares 24,344 Value ($000) $1,782 Avg Close — Range —
Q4 2017
Shares 29,454 Value ($000) $2,394 Avg Close — Range —
Q3 2017
Shares 24,324 Value ($000) $1,878 Avg Close — Range —
Q2 2017
Shares 14,524 Value ($000) $888 Avg Close — Range —