DELL INC

CUSIP: 24702R101 Class: CS

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q3 2013
Shares 37,406 Value ($000) $514 Avg Close — Range —
Q2 2013
Shares 42,348 Value ($000) $564 Avg Close — Range —