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ASCEND CAPITAL, LLC
> DVMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Dell Technologies Inc. | DVMT | 133,046 | -320,474 | 12,921,000 | -25,436,000 | $97.12 |
| 06/30/2018 | Dell Technologies Inc. | DVMT | 453,520 | 112,585 | 38,357,000 | 13,398,000 | $84.58 |
| 03/31/2018 | Dell Technologies Inc. | DVMT | 340,935 | -40,771 | 24,959,000 | -6,067,000 | $73.21 |
| 12/31/2017 | Dell Technologies Inc. | DVMT | 381,706 | 136,749 | 31,026,000 | 12,112,000 | $81.28 |
| 09/30/2017 | Dell Technologies Inc. | DVMT | 244,957 | 244,957 | 18,914,000 | 18,914,000 | $77.21 |
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