DELL INC

CUSIP: 24702R101 Class: CS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2013
Shares 4,567,431 Value ($000) $62,894 Avg Close — Range —
Q2 2013
Shares 4,886,658 Value ($000) $65,236 Avg Close — Range —