DELL INC

CUSIP: 24702R101 Class: CS

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2013
Shares 176,804 Value ($000) $2,434 Avg Close — Range —
Q2 2013
Shares 177,005 Value ($000) $2,362 Avg Close — Range —
Q1 2013
Shares 133,716 Value ($000) $1,916 Avg Close — Range —