DELL INC

CUSIP: 24702R101 Class: CS

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2013
Shares 504,371 Value ($000) $6,936 Avg Close — Range —
Q2 2013
Shares 220,507 Value ($000) $2,938 Avg Close — Range —