DELL INC

CUSIP: 24702R101 Class: CS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2013
Shares 3,134,560 Value ($000) $43,100,100 Avg Close — Range —
Q2 2013
Shares 1,610,960 Value ($000) $21,458,000 Avg Close — Range —