DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2019

Shares 20,387 Value ($000) $1,057 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 20,618 Value ($000) $1,047 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 3,022 Value ($000) $177 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	20,387	$1,057	$24.29	$20.61 - $27.49
Q2 2019	20,618	$1,047	$28.60	$23.50 - $32.78
Q1 2019	3,022	$177	$24.16	$19.52 - $28.43