DELL INC

CUSIP: 24702R101 Class: CS

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2013
Shares 9,934 Value ($000) $137 Avg Close — Range —
Q2 2013
Shares 61,781 Value ($000) $824 Avg Close — Range —
Q1 2013
Shares 91,029 Value ($000) $1,086 Avg Close — Range —
Q4 2012
Shares 153,959 Value ($000) $1,561 Avg Close — Range —
Q3 2012
Shares 152,686 Value ($000) $1,504 Avg Close — Range —
Q2 2012
Shares 141,548 Value ($000) $1,771 Avg Close — Range —
Q1 2012
Shares 133,098 Value ($000) $2,208 Avg Close — Range —
Q4 2011
Shares 124,439 Value ($000) $1,821 Avg Close — Range —
Q3 2011
Shares 216,430 Value ($000) $3,060 Avg Close — Range —
Q2 2011
Shares 235,060 Value ($000) $3,918 Avg Close — Range —
Q1 2011
Shares 266,772 Value ($000) $3,871 Avg Close — Range —
Q4 2010
Shares 197,901 Value ($000) $2,681 Avg Close — Range —