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TD OPTIONS LLC
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | DELL INC | DELL | 524,800 | 357,400 | 8,008,450 | 5,710,450 | $15.26 |
| 06/30/2009 | DELL INC | DELL | 167,400 | 104,900 | 2,298,000 | 1,705,500 | $13.73 |
| 03/31/2009 | DELL INC | DELL | 62,500 | -19,200 | 592,500 | -244,500 | $9.48 |
| 12/31/2008 | DELL INC | DELL | 81,700 | 5,300 | 837,000 | -422,000 | $10.24 |
| 09/30/2008 | DELL INC | DELL | 76,400 | 76,400 | 1,259,000 | 1,259,000 | $16.48 |
| 06/30/2008 | DELL INC | DELL | 0 | -351,600 | 0 | -7,004,000 | |
| 03/31/2008 | DELL INC | DELL | 351,600 | 351,600 | 7,004,000 | 7,004,000 | $19.92 |
| 12/31/2007 | DELL INC | DELL | 156,100 | 156,100 | 3,826,000 | 3,826,000 | $24.51 |
| 06/30/2007 | DELL INC | DELL | 0 | -380,500 | 0 | -8,831,000 | |
| 03/31/2007 | DELL INC | DELL | 380,500 | 380,500 | 8,831,000 | 8,831,000 | $23.21 |
| 09/30/2006 | DELL INC | DELL | 204,600 | 204,600 | 4,673,000 | 4,673,000 | $22.84 |
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