DELL INC

CUSIP: 24702R101 Class: CS

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2013
Shares 35,908 Value ($000) $494 Avg Close — Range —
Q2 2013
Shares 66,512 Value ($000) $887 Avg Close — Range —
Q1 2013
Shares 51,148 Value ($000) $733 Avg Close — Range —
Q4 2012
Shares 52,447 Value ($000) $532 Avg Close — Range —