DELL TECHNOLOGIES INC

CUSIP: 24703l103 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2017
Shares 3,723 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 4,357 Value ($000) $336 Avg Close — Range —
Q2 2017
Shares 4,543 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 4,609 Value ($000) $295 Avg Close — Range —
Q4 2016
Shares 5,750 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 5,750 Value ($000) $275 Avg Close — Range —