DELL INC

CUSIP: 24702R101 Class: CS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2013
Shares 9,966,256 Value ($000) $137,056 Avg Close — Range —
Q2 2013
Shares 524,891 Value ($000) $7,008 Avg Close — Range —
Q1 2013
Shares 4,962,066 Value ($000) $71,106 Avg Close — Range —
Q4 2012
Shares 4,709,617 Value ($000) $47,751 Avg Close — Range —
Q3 2012
Shares 2,757,279 Value ($000) $27,319 Avg Close — Range —
Q2 2012
Shares 2,674,704 Value ($000) $33,465 Avg Close — Range —
Q1 2012
Shares 2,430,229 Value ($000) $40,332 Avg Close — Range —