DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2018
Shares 172 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 193 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 12,369 Value ($000) $906 Avg Close — Range —
Q3 2016
Shares 7,170 Value ($000) $343 Avg Close — Range —