DELL INC

CUSIP: 24702R101 Class: CS

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2013
Shares 263,300 Value ($000) $3,621 Avg Close — Range —
Q2 2013
Shares 263,300 Value ($000) $3,508 Avg Close — Range —