DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q2 2019
Shares 30,000 Value ($000) $1,524,000 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 20,000 Value ($000) $1,173,800 Avg Close $24.16 Range $19.52 - $28.43