VMWARE INC

CUSIP: 928563402 Class: CL A COM

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q4 2020
Shares 248,868 Value ($000) $34,906 Avg Close — Range —
Q3 2020
Shares 248,856 Value ($000) $35,753 Avg Close — Range —
Q2 2020
Shares 206,284 Value ($000) $31,945 Avg Close — Range —
Q1 2020
Shares 221,332 Value ($000) $26,803 Avg Close — Range —
Q4 2019
Shares 214,448 Value ($000) $32,551 Avg Close — Range —