DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2019

Shares 145,237 Value ($000) $7,464 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 150,381 Value ($000) $7,799 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 137,889 Value ($000) $7,005 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 145,185 Value ($000) $8,521 Avg Close $24.16 Range $19.52 - $28.43

Q4 2018

Shares 83,907 Value ($000) $4,101 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	145,237	$7,464	$23.85	$21.57 - $26.34
Q3 2019	150,381	$7,799	$24.29	$20.61 - $27.49
Q2 2019	137,889	$7,005	$28.60	$23.50 - $32.78
Q1 2019	145,185	$8,521	$24.16	$19.52 - $28.43
Q4 2018	83,907	$4,101	$25.10	$19.32 - $27.58