DELL INC

CUSIP: 24702R101 Class: CS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2013
Shares 2,230 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 2,230 Value ($000) $30 Avg Close — Range —
Q1 2013
Shares 2,230 Value ($000) $30 Avg Close — Range —