DELL INC

CUSIP: 24702R101 Class: CS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2013
Shares 16,333 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 125,057 Value ($000) $1,669 Avg Close — Range —