DELL INC

CUSIP: 24702R101 Class: CS

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q3 2013
Shares 64,748 Value ($000) $890 Avg Close — Range —
Q2 2013
Shares 66,298 Value ($000) $883 Avg Close — Range —