DELL INC

CUSIP: 24702R101 Class: CS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2013
Shares 18,703,557 Value ($000) $257,192 Avg Close — Range —
Q2 2013
Shares 17,969,163 Value ($000) $239,439 Avg Close — Range —
Q1 2013
Shares 27,000 Value ($000) $387 Avg Close — Range —
Q2 2012
Shares 16,866 Value ($000) $211 Avg Close — Range —
Q1 2012
Shares 24,866 Value ($000) $413 Avg Close — Range —
Q4 2011
Shares 57,562 Value ($000) $842 Avg Close — Range —
Q3 2011
Shares 62,762 Value ($000) $887 Avg Close — Range —
Q2 2011
Shares 14,962 Value ($000) $249 Avg Close — Range —