DELL INC

CUSIP: 24702R101 Class: CS

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q3 2013
Shares 277,074 Value ($000) $3,815 Avg Close — Range —
Q2 2013
Shares 309,383 Value ($000) $4,130 Avg Close — Range —