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PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
> DVMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Dell Technologies Inc. | DVMT | 121,925 | -66,593 | 9,414,000 | -2,106,000 | $77.21 |
| 06/30/2017 | Dell Technologies Inc. | DVMT | 188,518 | -147,228 | 11,520,000 | -9,995,000 | $61.11 |
| 03/31/2017 | Dell Technologies Inc. | DVMT | 335,746 | -57,483 | 21,515,000 | -101,000 | $64.08 |
| 12/31/2016 | Dell Technologies Inc. | DVMT | 393,229 | 146,895 | 21,616,000 | 9,841,000 | $54.97 |
| 09/30/2016 | Dell Technologies Inc. | DVMT | 246,334 | 246,334 | 11,775,000 | 11,775,000 | $47.80 |
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