DELL INC

CUSIP: 24702R101 Class: CS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2013
Shares 355,458 Value ($000) $4,895 Avg Close — Range —
Q2 2013
Shares 521,395 Value ($000) $6,961 Avg Close — Range —