DELL INC

CUSIP: 24702R101 Class: CS

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2013
Shares 293,256 Value ($000) $4,038 Avg Close — Range —
Q2 2013
Shares 287,831 Value ($000) $3,843 Avg Close — Range —