DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Lexington Partners L.P.'s Holding History (CIK: 0001621157)

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

Q1 2020
Shares 1,432,379 Value ($000) $56,651 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 316,190 Value ($000) $16,249 Avg Close $23.85 Range $21.57 - $26.34