• Tracking Stock Information

    Dell Technologies is a privately-controlled company and does not have publicly-traded Class A, Class B or Class C Common Stock.

    After the completion of the merger with EMC Corp on September 7, 2016, the company issued Class V Common Stock or “Tracking Stock” shares that are intended to track the performance of a portion of Dell Technologies’ economic interest in the VMware business. Dell Technologies’ Class V Common stock is listed on the New York Stock Exchange (NYSE) and traded under the trading symbol “DVMT.” The shares began trading on September 7, 2016.

    Shareholder Tax Basis Information:
    For information regarding the Fair Market Value of the Class V tracking stock, please refer to IRS Form 8937 attached. Tax and cost basis information are provided in the proxy statement on file with the SEC starting on page 244. We recommend that you consult your tax advisor if you have additional questions.

    For tax basis information related to the Class A, Class B, or Class C Common Stock, please refer to IRS Form 8937 in the Investor FAQ located under the “Company” Heading.

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    Week of December 24, 2018

    Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
    December 24, 2018 $80.50 2,079,887 1:1 $81.50 $82.54 $75.10
    December 26, 2018 $81.13 1,570,448 1:1 $79.23 $81.18 $78.86
    December 27, 2018 $80.00 1,919,864 1:1 $80.55 $81.60 $79.25

    NOTE: The Closing Price, Day's High, Day's Low, and Day's Volume have been adjusted to account for any stock splits and/or dividends which may have occurred for this security since the date shown above. The Actual Price is not adjusted for splits or dividends. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown above. The closing price above is not necessarily indicative of future price performance.


    Investment Date Original Shares Original Value Current Shares Current Value % Return Split Adjustment Current price
    Oct 26, 2017 1,000.00 $82,970.00 1,000.00 -- 0% 1 --

    Return calculations do not include reinvested cash dividends.

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