DELL INC

CUSIP: 24702R101 Class: CS

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2013
Shares 37,672 Value ($000) $518 Avg Close — Range —
Q2 2013
Shares 37,687 Value ($000) $502 Avg Close — Range —