DELL INC

CUSIP: 24702R101 Class: CS

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2013
Shares 11,975 Value ($000) $165 Avg Close — Range —
Q2 2013
Shares 11,787 Value ($000) $157 Avg Close — Range —