DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2019

Shares 770 Value ($000) $40 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 42,283 Value ($000) $2,148 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 57,573 Value ($000) $3,379 Avg Close $24.16 Range $19.52 - $28.43

Q4 2018

Shares 14,129 Value ($000) $690 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	770	$40	$24.29	$20.61 - $27.49
Q2 2019	42,283	$2,148	$28.60	$23.50 - $32.78
Q1 2019	57,573	$3,379	$24.16	$19.52 - $28.43
Q4 2018	14,129	$690	$25.10	$19.32 - $27.58