DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q3 2018
Shares 2,909,960 Value ($000) $282,615 Avg Close — Range —
Q2 2018
Shares 3,040,807 Value ($000) $257,191 Avg Close — Range —
Q1 2018
Shares 3,982,688 Value ($000) $291,573 Avg Close — Range —
Q4 2017
Shares 3,561,612 Value ($000) $289,488 Avg Close — Range —
Q3 2017
Shares 4,638,554 Value ($000) $358,143 Avg Close — Range —
Q2 2017
Shares 4,704,481 Value ($000) $287,491 Avg Close — Range —
Q1 2017
Shares 4,667,184 Value ($000) $299,073 Avg Close — Range —
Q4 2016
Shares 4,479,901 Value ($000) $246,260 Avg Close — Range —
Q3 2016
Shares 4,378,787 Value ($000) $209,306 Avg Close — Range —