DELL INC

CUSIP: 24702R101 Class: CS

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2013
Shares 32,300 Value ($000) $444,157 Avg Close — Range —
Q2 2013
Shares 65,500 Value ($000) $872,787 Avg Close — Range —