DELL INC

CUSIP: 24702R101 Class: CS

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2013
Shares 118,048 Value ($000) $1,623 Avg Close — Range —
Q2 2013
Shares 136,716 Value ($000) $1,822 Avg Close — Range —