DELL INC

CUSIP: 24702R101 Class: CS

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q1 2015
Shares 416,000 Value ($000) $5,720 Avg Close — Range —
Q4 2014
Shares 416,000 Value ($000) $5,720 Avg Close — Range —
Q3 2014
Shares 416,000 Value ($000) $5,720 Avg Close — Range —
Q2 2014
Shares 416,000 Value ($000) $5,720 Avg Close — Range —
Q1 2014
Shares 416,000 Value ($000) $5,720 Avg Close — Range —
Q4 2013
Shares 416,000 Value ($000) $5,720 Avg Close — Range —
Q3 2013
Shares 2,422,991 Value ($000) $33,365 Avg Close — Range —
Q2 2013
Shares 2,410,268 Value ($000) $32,177 Avg Close — Range —