DELL INC

CUSIP: 24702R101 Class: CS

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2013
Shares 24,031 Value ($000) $330 Avg Close — Range —
Q2 2013
Shares 367,899 Value ($000) $4,902 Avg Close — Range —