DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q3 2018
Shares 24,992 Value ($000) $2,427,223 Avg Close — Range —
Q2 2018
Shares 17,313 Value ($000) $1,464,334 Avg Close — Range —
Q1 2018
Shares 17,313 Value ($000) $1,267,485 Avg Close — Range —
Q4 2017
Shares 8,567 Value ($000) $696,326 Avg Close — Range —
Q3 2017
Shares 8,567 Value ($000) $661,458 Avg Close — Range —