DELL INC

CUSIP: 24702R101 Class: CS

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2013
Shares 35,635 Value ($000) $490 Avg Close — Range —
Q2 2013
Shares 34,665 Value ($000) $462 Avg Close — Range —