BlackRock Investment Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$33.8M	Buy	2,187,988 +1,893,469	+643%	+$29.2M	0.04%	408
2016 Q3	$3.95M	Buy	+294,519	New	+$3.95M	﹤0.01%	1647