News + Filings Holdings
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BB&T ASSET MANAGEMENT, INC.
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2010 | DELL INC | DELL | 1,528,100 | 38,000 | 19,819,000 | 1,848,000 | $12.97 |
| 06/30/2010 | DELL INC | DELL | 1,490,100 | 120,000 | 17,971,000 | -2,608,000 | $12.06 |
| 03/31/2010 | DELL INC | DELL | 1,370,100 | 37,665 | 20,579,000 | 1,445,000 | $15.02 |
| 12/31/2009 | DELL INC | DELL | 1,332,435 | 26,000 | 19,134,000 | -802,000 | $14.36 |
| 09/30/2009 | DELL INC | DELL | 1,306,435 | 2,825 | 19,936,000 | 2,037,000 | $15.26 |
| 06/30/2009 | DELL INC | DELL | 1,303,610 | 315,763 | 17,899,000 | 7,783,000 | $13.73 |
| 03/31/2009 | DELL INC | DELL | 1,312,916 | 325,069 | 12,446,000 | 2,330,000 | $9.48 |
| 12/31/2008 | DELL INC | DELL | 987,847 | 987,847 | 10,116,000 | 10,116,000 | $10.24 |
| 09/30/2008 | DELL INC | DELL | 1,416,835 | 1,416,835 | 23,349,000 | 23,349,000 | $16.48 |
| 06/30/2008 | DELL INC | DELL | 567,366 | -117,607 | 12,414,000 | -1,231,000 | $21.88 |
| 03/31/2008 | DELL INC | DELL | 684,973 | -45,806 | 13,645,000 | -4,266,000 | $19.92 |
| 12/31/2007 | DELL INC | DELL | 730,779 | -101,417 | 17,911,000 | -5,058,000 | $24.51 |
| 09/30/2007 | DELL INC | DELL | 832,196 | -75,106 | 22,969,000 | -2,934,000 | $27.60 |
| 06/30/2007 | DELL INC | DELL | 907,302 | -95,435 | 25,903,000 | 2,629,000 | $28.55 |
| 03/31/2007 | DELL INC | DELL | 1,002,737 | 132,685 | 23,274,000 | 1,444,000 | $23.21 |
| 12/31/2006 | DELL INC | DELL | 870,052 | -187,643 | 21,830,000 | -2,328,000 | $25.09 |
| 09/30/2006 | DELL INC | DELL | 1,057,695 | -8,316 | 24,158,000 | -1,917,000 | $22.84 |
| 06/30/2006 | DELL INC | DELL | 1,066,011 | 976,370 | 26,075,000 | 23,407,000 | $24.46 |
| 03/31/2006 | DELL INC | DELL | 89,641 | -135,901 | 2,668,000 | -4,073,000 | $29.76 |
| 12/31/2005 | DELL INC | DELL | 225,542 | -15,093 | 6,741,000 | -1,474,000 | $29.89 |
| 09/30/2005 | DELL INC | DELL | 240,635 | -160,500 | 8,215,000 | -7,674,000 | $34.14 |
| 06/30/2005 | DELL INC | DELL | 401,135 | -55,780 | 15,889,000 | -1,737,000 | $39.61 |
| 03/31/2005 | DELL INC | DELL | 456,915 | 18,754 | 17,626,000 | -774,000 | $38.58 |
| 12/31/2004 | DELL INC | DELL | 438,161 | 56,925 | 18,400,000 | 4,800,000 | $41.99 |
| 09/30/2004 | DELL INC | DELL | 381,236 | 66,973 | 13,600,000 | 2,316,000 | $35.67 |
| 06/30/2004 | DELL INC | DELL | 314,263 | 40,745 | 11,284,000 | 2,088,000 | $35.91 |
| 03/31/2004 | DELL INC | DELL | 273,518 | -12,621 | 9,196,000 | -514,000 | $33.62 |
| 12/31/2003 | DELL INC | DELL | 286,139 | -1,000 | 9,710,000 | 102,000 | $33.93 |
| 09/30/2003 | DELL INC | DELL | 287,139 | 287,139 | 9,608,000 | 9,608,000 | $33.46 |
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