DELL INC

CUSIP: 24702R101 Class: CS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2013
Shares 20,889,055 Value ($000) $287,244 Avg Close — Range —
Q2 2013
Shares 19,546,819 Value ($000) $260,462 Avg Close — Range —