DELL INC

CUSIP: 24702R101 Class: CS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2013
Shares 1,155,249 Value ($000) $15,886 Avg Close — Range —
Q2 2013
Shares 893,656 Value ($000) $11,908 Avg Close — Range —