Glenn Greenberg - Brave Warrior Advisors

Holding/activity history for  Dell Inc. (DELL-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q4 0 0 Sell 100.00% 2.35
2010   Q3 1,852,707 2.35 Add 15.49% 0.32 $12.97
2010   Q2 1,604,198 2.03 Reduce 57.92% 2.79 $12.06
2010   Q1 3,812,625 5.94 Reduce 52.51% 6.57 $15.02
2009   Q4 8,027,811 6.63 Reduce 31.70% 3.08 $14.36
2009   Q3 11,753,338 6.58 Add 6.02% 0.37 $15.26
2009   Q2 11,086,213 6.39 Reduce 36.62% 3.69 $13.73
2009   Q1 17,491,275 9.26 Reduce 7.16% 0.71 $9.48
2008   Q4 18,840,350 7.64 Reduce 15.88% 1.44 $10.24
2008   Q3 22,397,150 10.84 Reduce 2.42% 0.27 $16.48
2008   Q2 22,952,575 14.51 Add 23.90% 2.80 $21.88
2008   Q1 18,524,475 9.50 $19.92