DELL INC

CUSIP: 24702R101 Class: CS

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2013
Shares 934,478 Value ($000) $12,851 Avg Close — Range —
Q2 2013
Shares 844,478 Value ($000) $11,253 Avg Close — Range —