E M C CORP MASS

CUSIP: 268648102 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2016
Shares 5,905,000 Value ($000) $160,439 Avg Close — Range —
Q1 2016
Shares 3,703,000 Value ($000) $98,685 Avg Close — Range —
Q4 2015
Shares 2,600,000 Value ($000) $66,768 Avg Close — Range —
Q3 2015
Shares 520,000 Value ($000) $12,563 Avg Close — Range —
Q2 2015
Shares 895,000 Value ($000) $23,619 Avg Close — Range —
Q4 2014
Shares 450,100 Value ($000) $13,386 Avg Close — Range —
Q3 2014
Shares 657,512 Value ($000) $19,239 Avg Close — Range —
Q2 2014
Shares 3,949,932 Value ($000) $104,041 Avg Close — Range —
Q1 2014
Shares 2,776,992 Value ($000) $76,117 Avg Close — Range —
Q4 2013
Shares 601,392 Value ($000) $15,125 Avg Close — Range —
Q3 2013
Shares 418,552 Value ($000) $10,698 Avg Close — Range —
Q2 2013
Shares 714,152 Value ($000) $16,868 Avg Close — Range —