DELL INC

CUSIP: 24702R101 Class: CS

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q3 2013
Shares 10,000 Value ($000) $138 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $134 Avg Close — Range —