DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q3 2018
Shares 221 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 256 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 197 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 318 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 309 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 422 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 425 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 638 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 245 Value ($000) $11 Avg Close — Range —