DELL INC

CUSIP: 24702R101 Class: CS

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2013
Shares 81,880 Value ($000) $1,126 Avg Close — Range —
Q2 2013
Shares 59,284 Value ($000) $790 Avg Close — Range —
Q1 2013
Shares 59,284 Value ($000) $850 Avg Close — Range —
Q4 2012
Shares 59,284 Value ($000) $601 Avg Close — Range —