DELL INC

CUSIP: 24702R101 Class: CS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2013
Shares 11,290 Value ($000) $155 Avg Close — Range —
Q2 2013
Shares 11,290 Value ($000) $149 Avg Close — Range —
Q1 2012
Shares 110,408 Value ($000) $1,832 Avg Close — Range —
Q4 2011
Shares 261,673 Value ($000) $3,828 Avg Close — Range —
Q3 2011
Shares 289,073 Value ($000) $4,087 Avg Close — Range —
Q2 2011
Shares 193,640 Value ($000) $3,227 Avg Close — Range —
Q4 2010
Shares 106,215 Value ($000) $1,439 Avg Close — Range —
Q3 2010
Shares 56,235 Value ($000) $729 Avg Close — Range —
Q2 2010
Shares 110,742 Value ($000) $1,335 Avg Close — Range —
Q1 2010
Shares 88,542 Value ($000) $1,329 Avg Close — Range —
Q4 2009
Shares 100,992 Value ($000) $1,450 Avg Close — Range —
Q3 2009
Shares 100,092 Value ($000) $1,527 Avg Close — Range —
Q2 2009
Shares 101,092 Value ($000) $1,387 Avg Close — Range —
Q1 2009
Shares 31,747 Value ($000) $300 Avg Close — Range —
Q4 2008
Shares 130,965 Value ($000) $1,341 Avg Close — Range —
Q3 2008
Shares 127,109 Value ($000) $2,094 Avg Close — Range —
Q2 2008
Shares 69,730 Value ($000) $1,525 Avg Close — Range —
Q1 2008
Shares 205,776 Value ($000) $4,099 Avg Close — Range —
Q4 2007
Shares 78,060 Value ($000) $1,958 Avg Close — Range —
Q3 2007
Shares 15,821 Value ($000) $436 Avg Close — Range —
Q2 2007
Shares 4,621 Value ($000) $131 Avg Close — Range —
Q4 2006
Shares 78,060 Value ($000) $1,958 Avg Close — Range —