DELL INC

CUSIP: 24702R101 Class: CS

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2013
Shares 2,580,420 Value ($000) $35,483 Avg Close Range
Q2 2013
Shares 4,257,870 Value ($000) $56,736 Avg Close Range