DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2019

Shares 22,376 Value ($000) $1,154 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 22,376 Value ($000) $1,154 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 22,965 Value ($000) $1,179 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 2,996 Value ($000) $175 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	22,376	$1,154	$23.85	$21.57 - $26.34
Q3 2019	22,376	$1,154	$24.29	$20.61 - $27.49
Q2 2019	22,965	$1,179	$28.60	$23.50 - $32.78
Q1 2019	2,996	$175	$24.16	$19.52 - $28.43