VMWARE INC

CUSIP: 928563402 Class: CL A COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2019
Shares 31,000 Value ($000) $5,595 Avg Close — Range —
Q4 2018
Shares 51,000 Value ($000) $6,993 Avg Close — Range —
Q3 2018
Shares 68,600 Value ($000) $10,705 Avg Close — Range —
Q2 2018
Shares 78,000 Value ($000) $11,463 Avg Close — Range —
Q1 2018
Shares 34,900 Value ($000) $4,232 Avg Close — Range —
Q4 2017
Shares 44,600 Value ($000) $5,589 Avg Close — Range —
Q1 2016
Shares 24,000 Value ($000) $1,255 Avg Close — Range —
Q4 2015
Shares 60,300 Value ($000) $3,411 Avg Close — Range —
Q3 2015
Shares 75,000 Value ($000) $5,909 Avg Close — Range —
Q2 2015
Shares 75,000 Value ($000) $6,430 Avg Close — Range —
Q1 2015
Shares 62,500 Value ($000) $5,125 Avg Close — Range —
Q4 2014
Shares 62,500 Value ($000) $5,157 Avg Close — Range —
Q3 2014
Shares 23,200 Value ($000) $2,177 Avg Close — Range —
Q2 2014
Shares 14,300 Value ($000) $1,384 Avg Close — Range —
Q1 2014
Shares 14,300 Value ($000) $1,544 Avg Close — Range —
Q4 2013
Shares 5,500 Value ($000) $493 Avg Close — Range —
Q3 2013
Shares 5,500 Value ($000) $444 Avg Close — Range —
Q2 2013
Shares 5,500 Value ($000) $368 Avg Close — Range —