DELL INC

CUSIP: 24702R101 Class: CS

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2013
Shares 1,562,498 Value ($000) $21,439 Avg Close — Range —
Q2 2013
Shares 5,963 Value ($000) $79 Avg Close — Range —