DELL INC

CUSIP: 24702R101 Class: CS

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2013
Shares 1,054,610 Value ($000) $14,502 Avg Close — Range —
Q2 2013
Shares 1,029,525 Value ($000) $13,719 Avg Close — Range —