DELL INC

CUSIP: 24702R101 Class: CS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2013
Shares 2,281,154 Value ($000) $31,412 Avg Close Range
Q2 2013
Shares 2,790,732 Value ($000) $37,257 Avg Close Range