DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MSD CAPITAL, L.P.'s Holding History (CIK: 0001105497)

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

Q3 2019
Shares 4,539,932 Value ($000) $235,441 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 4,539,932 Value ($000) $230,629 Avg Close $28.60 Range $23.50 - $32.78