DELL INC

CUSIP: 24702R101 Class: CS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2013
Shares 562,545 Value ($000) $7,735 Avg Close — Range —
Q2 2013
Shares 614,758 Value ($000) $8,192 Avg Close — Range —