DELL INC

CUSIP: 24702R101 Class: CS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2013
Shares 11,601,400 Value ($000) $159,531 Avg Close — Range —
Q2 2013
Shares 2,187,400 Value ($000) $29,147 Avg Close — Range —
Q1 2013
Shares 2,097,900 Value ($000) $30,063 Avg Close — Range —