DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2019
Shares 2,491,140 Value ($000) $129,191 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 2,491,140 Value ($000) $126,550 Avg Close $28.60 Range $23.50 - $32.78