DELL INC

CUSIP: 24702R101 Class: CS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2013
Shares 22,842,673 Value ($000) $314,111 Avg Close — Range —
Q2 2013
Shares 10,826,317 Value ($000) $144,260 Avg Close — Range —