DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q4 2019

Shares 59,422 Value ($000) $3,054 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 22,322 Value ($000) $1,158 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 81,722 Value ($000) $4,151 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 42,522 Value ($000) $2,496 Avg Close $24.16 Range $19.52 - $28.43

Q4 2018

Shares 141,268 Value ($000) $6,904 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	59,422	$3,054	$23.85	$21.57 - $26.34
Q3 2019	22,322	$1,158	$24.29	$20.61 - $27.49
Q2 2019	81,722	$4,151	$28.60	$23.50 - $32.78
Q1 2019	42,522	$2,496	$24.16	$19.52 - $28.43
Q4 2018	141,268	$6,904	$25.10	$19.32 - $27.58