DELL INC

CUSIP: 24702R101 Class: CS

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2013
Shares 160,507 Value ($000) $2,143 Avg Close — Range —
Q1 2013
Shares 160,507 Value ($000) $2,300 Avg Close — Range —
Q4 2012
Shares 285,697 Value ($000) $2,894 Avg Close — Range —
Q3 2012
Shares 270,697 Value ($000) $2,669 Avg Close — Range —
Q2 2012
Shares 279,697 Value ($000) $3,502 Avg Close — Range —
Q1 2012
Shares 294,697 Value ($000) $4,892 Avg Close — Range —
Q4 2011
Shares 305,197 Value ($000) $4,465 Avg Close — Range —
Q3 2011
Shares 303,097 Value ($000) $4,289 Avg Close — Range —
Q2 2011
Shares 314,992 Value ($000) $5,251 Avg Close — Range —
Q1 2011
Shares 314,992 Value ($000) $4,571 Avg Close — Range —
Q4 2010
Shares 316,692 Value ($000) $4,291 Avg Close — Range —
Q3 2010
Shares 321,200 Value ($000) $4,163 Avg Close — Range —
Q2 2010
Shares 338,600 Value ($000) $4,084 Avg Close — Range —
Q1 2010
Shares 341,300 Value ($000) $5,126 Avg Close — Range —
Q4 2009
Shares 192,200 Value ($000) $2,760 Avg Close — Range —
Q3 2009
Shares 365,200 Value ($000) $5,573 Avg Close — Range —