DELL INC

CUSIP: 24702R101 Class: CS

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2013
Shares 499,736 Value ($000) $6,881 Avg Close — Range —
Q2 2013
Shares 1,277,437 Value ($000) $17,054 Avg Close — Range —