DELL INC

CUSIP: 24702R101 Class: CS

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2013
Shares 4,468,831 Value ($000) $61,451 Avg Close — Range —
Q2 2013
Shares 4,442,208 Value ($000) $59,192 Avg Close — Range —