DELL INC

CUSIP: 24702R101 Class: CS

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2013
Shares 160,274 Value ($000) $2,207 Avg Close — Range —
Q2 2013
Shares 475,000 Value ($000) $6,329 Avg Close — Range —