DELL INC

CUSIP: 24702R101 Class: CS

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2013
Shares 11,012 Value ($000) $152 Avg Close — Range —
Q2 2013
Shares 2,221,438 Value ($000) $29,656 Avg Close — Range —