DELL INC

CUSIP: 24702R101 Class: CS

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q3 2013
Shares 156,498 Value ($000) $2,155 Avg Close — Range —
Q2 2013
Shares 152,043 Value ($000) $2,030 Avg Close — Range —