DELL INC

CUSIP: 24702R101 Class: CS

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2013
Shares 206,925 Value ($000) $2,849 Avg Close — Range —
Q2 2013
Shares 126,325 Value ($000) $1,686 Avg Close — Range —