DELL INC

CUSIP: 24702R101 Class: CS

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q3 2013
Shares 12,458,816 Value ($000) $171,558 Avg Close — Range —
Q2 2013
Shares 13,767,123 Value ($000) $183,791 Avg Close — Range —