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FREESTONE CAPITAL MANAGEMENT LLC
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | DELL INC | DELL | 0 | -41,835 | 0 | -600,000 | |
| 12/31/2016 | DELL INC | DELL | 0 | -41,835 | 0 | -600,000 | |
| 09/30/2016 | DELL INC | DELL | 0 | -41,835 | 0 | -600,000 | |
| 06/30/2016 | DELL INC | DELL | 0 | -41,835 | 0 | -600,000 | |
| 12/31/2012 | DELL INC | DELL | 0 | -41,835 | 0 | -600,000 | |
| 03/31/2012 | DELL INC | DELL | 0 | -41,835 | 0 | -600,000 | |
| 12/31/2011 | DELL INC | DELL | 0 | -41,835 | 0 | -600,000 | |
| 09/30/2011 | DELL INC | DELL | 0 | -41,835 | 0 | -600,000 | |
| 06/30/2011 | DELL INC | DELL | 0 | -41,835 | 0 | -600,000 | |
| 03/31/2011 | DELL INC | DELL | 0 | -41,835 | 0 | -600,000 | |
| 12/31/2010 | DELL INC | DELL | 0 | -41,835 | 0 | -600,000 | |
| 09/30/2010 | DELL INC | DELL | 0 | -41,835 | 0 | -600,000 | |
| 06/30/2010 | DELL INC | DELL | 0 | -41,835 | 0 | -600,000 | |
| 03/31/2010 | DELL INC | DELL | 0 | -41,835 | 0 | -600,000 | |
| 12/31/2009 | DELL INC | DELL | 41,835 | 19,978 | 600,000 | 266,000 | $14.34 |
| 09/30/2009 | DELL INC | DELL | 21,857 | 2,859 | 334,000 | 73,000 | $15.28 |
| 06/30/2009 | DELL INC | DELL | 18,998 | 2,209 | 261,000 | 102,000 | $13.74 |
| 03/31/2009 | DELL INC | DELL | 16,789 | 14,967 | 159,000 | 140,000 | $9.47 |
| 12/31/2008 | DELL INC | DELL | 1,822 | 1,822 | 19,000 | 19,000 | $10.43 |
| 09/30/2008 | DELL INC | DELL | 0 | -10,385 | 0 | -227,000 | |
| 06/30/2008 | DELL INC | DELL | 10,385 | 10,385 | 227,000 | 227,000 | $21.86 |
| 06/30/2007 | DELL INC | DELL | 0 | -680,951 | 0 | -15,805,000 | |
| 03/31/2007 | DELL INC | DELL | 680,951 | 680,951 | 15,805,000 | 15,805,000 | $23.21 |
| 12/31/2006 | DELL INC | DELL | 253,384 | -468,797 | 6,357,000 | -10,138,000 | $25.09 |
| 09/30/2006 | DELL INC | DELL | 722,181 | 47,100 | 16,495,000 | -17,000 | $22.84 |
| 06/30/2006 | DELL INC | DELL | 675,081 | 135,495 | 16,512,000 | 454,000 | $24.46 |
| 03/31/2006 | DELL INC | DELL | 539,586 | 539,586 | 16,058,000 | 16,058,000 | $29.76 |
| 03/31/2005 | DELL INC | DELL | 0 | -5,530 | 0 | -233,000 | |
| 12/31/2004 | DELL INC | DELL | 5,530 | 5,530 | 233,000 | 233,000 | $42.13 |
| 09/30/2004 | DELL INC | DELL | 0 | -1,021 | 0 | -37,000 | |
| 06/30/2004 | DELL INC | DELL | 1,021 | -7,049 | 37,000 | -234,000 | $36.24 |
| 03/31/2004 | DELL INC | DELL | 8,070 | -897 | 271,000 | -34,000 | $33.58 |
| 12/31/2003 | DELL INC | DELL | 8,967 | -1,251 | 305,000 | -36,000 | $34.01 |
| 09/30/2003 | DELL INC | DELL | 10,218 | 10,218 | 341,000 | 341,000 | $33.37 |
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