DELL INC

CUSIP: 24702R101 Class: CS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2013
Shares 3,268,412 Value ($000) $45,235 Avg Close — Range —
Q2 2013
Shares 3,254,436 Value ($000) $43,317 Avg Close — Range —