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Ader Investment Management LP
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | DELL INC | DELL | 0 | -63,932 | 0 | -904,000 | |
| 09/30/2011 | DELL INC | DELL | 63,932 | 63,932 | 904,000 | 904,000 | $14.14 |
| 03/31/2011 | DELL INC | DELL | 0 | -392,554 | 0 | -5,319,000 | |
| 12/31/2010 | DELL INC | DELL | 392,554 | -140,150 | 5,319,000 | -1,590,000 | $13.55 |
| 09/30/2010 | DELL INC | DELL | 532,704 | 82,025 | 6,909,000 | 1,474,000 | $12.97 |
| 06/30/2010 | DELL INC | DELL | 450,679 | -67,104 | 5,435,000 | -2,342,000 | $12.06 |
| 03/31/2010 | DELL INC | DELL | 517,783 | -139,592 | 7,777,000 | -1,663,000 | $15.02 |
| 12/31/2009 | DELL INC | DELL | 657,375 | 111,048 | 9,440,000 | 1,103,000 | $14.36 |
| 09/30/2009 | DELL INC | DELL | 546,327 | 64,900 | 8,337,000 | 1,727,000 | $15.26 |
| 06/30/2009 | DELL INC | DELL | 481,427 | -111,143 | 6,610,000 | 992,000 | $13.73 |
| 03/31/2009 | DELL INC | DELL | 592,570 | -339,375 | 5,618,000 | -3,925,000 | $9.48 |
| 12/31/2008 | DELL INC | DELL | 931,945 | 931,945 | 9,543,000 | 9,543,000 | $10.24 |
| 09/30/2008 | DELL INC | DELL | 1,495,462 | -869,288 | 24,645,000 | -27,096,000 | $16.48 |
| 06/30/2008 | DELL INC | DELL | 2,364,750 | 2,364,750 | 51,741,000 | 51,741,000 | $21.88 |
| 03/31/2008 | DELL INC | DELL | 344,950 | -4,671,206 | 6,871,000 | -116,075,000 | $19.92 |
| 12/31/2007 | DELL INC | DELL | 5,016,156 | 1,952,356 | 122,946,000 | 38,385,000 | $24.51 |
| 09/30/2007 | DELL INC | DELL | 3,063,800 | -47,700 | 84,561,000 | -4,272,000 | $27.60 |
| 06/30/2007 | DELL INC | DELL | 3,111,500 | 3,111,500 | 88,833,000 | 88,833,000 | $28.55 |
| 12/31/2006 | DELL INC | DELL | 0 | -307,569 | 0 | -9,153,000 | |
| 06/30/2006 | DELL INC | DELL | 0 | -307,569 | 0 | -9,153,000 | |
| 03/31/2006 | DELL INC | DELL | 307,569 | -274,331 | 9,153,000 | -8,288,000 | $29.76 |
| 12/31/2005 | DELL INC | DELL | 581,900 | 581,900 | 17,441,000 | 17,441,000 | $29.97 |
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