DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 213,907 Value ($000) $15,678 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 206,109 Value ($000) $13,952 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 201,348 Value ($000) $11,062 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 201,226 Value ($000) $7,959 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 180,590 Value ($000) $9,281 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 187,273 Value ($000) $9,712 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 239,643 Value ($000) $12,174 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 212,805 Value ($000) $12,490 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 220,023 Value ($000) $10,753 Avg Close $25.10 Range $19.32 - $27.58