DELL INC

CUSIP: 24702R101 Class: CS

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2013
Shares 11,767 Value ($000) $162 Avg Close — Range —
Q2 2013
Shares 13,188 Value ($000) $176 Avg Close — Range —