DELL INC

CUSIP: 24702R101 Class: CS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2013
Shares 6,753,790 Value ($000) $92,871,366 Avg Close — Range —
Q2 2013
Shares 8,353,045 Value ($000) $111,304,325 Avg Close — Range —