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LOEB ARBITRAGE MANAGEMENT LP
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | DELL INC | DELL | 0 | -13,200 | 0 | -187,000 | |
| 12/31/2011 | DELL INC | DELL | 0 | -13,200 | 0 | -187,000 | |
| 09/30/2011 | DELL INC | DELL | 13,200 | -16,800 | 187,000 | -263,000 | $14.17 |
| 09/30/2011 | DELL INC | DELL | 13,200 | -16,800 | 187,000 | -263,000 | $14.17 |
| 03/31/2010 | DELL INC | DELL | 30,000 | 30,000 | 450,000 | 450,000 | $15.00 |
| 09/30/2009 | DELL INC | DELL | 0 | -18,328 | 0 | -252,000 | |
| 06/30/2009 | DELL INC | DELL | 18,328 | -19,284 | 252,000 | -103,000 | $13.75 |
| 03/31/2009 | DELL INC | DELL | 37,612 | 37,612 | 355,000 | 355,000 | $9.44 |
| 12/31/2007 | DELL INC | DELL | 0 | -74,655 | 0 | -1,731,996 | |
| 06/30/2007 | DELL INC | DELL | 0 | -74,655 | 0 | -1,731,996 | |
| 03/31/2007 | DELL INC | DELL | 74,655 | 5,062 | 1,731,996 | -11,309 | $23.20 |
| 12/31/2006 | DELL INC | DELL | 69,593 | -9,064 | 1,743,305 | -52,434 | $25.05 |
| 09/30/2006 | DELL INC | DELL | 78,657 | 78,657 | 1,795,739 | 1,795,739 | $22.83 |
| 06/30/2006 | DELL INC | DELL | 65,217 | 65,217 | 1,595,208 | 1,595,208 | $24.46 |
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