DELL INC

CUSIP: 24702R101 Class: CS

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2013
Shares 116,225 Value ($000) $1,600 Avg Close — Range —
Q2 2013
Shares 118,962 Value ($000) $1,588 Avg Close — Range —