DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2018
Shares 33,794 Value ($000) $1,652 Avg Close $25.10 Range $19.32 - $27.58