DELL INC

CUSIP: 24702R101 Class: CS

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2013
Shares 117,691 Value ($000) $1,618 Avg Close — Range —
Q2 2013
Shares 117,691 Value ($000) $1,571 Avg Close — Range —