DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 81,900 Value ($000) $5,173 Avg Close Range
Q2 2015
Shares 81,900 Value ($000) $5,143 Avg Close Range
Q1 2015
Shares 81,300 Value ($000) $3,484 Avg Close Range
Q4 2014
Shares 81,300 Value ($000) $3,484 Avg Close Range
Q3 2014
Shares 111,655 Value ($000) $4,847 Avg Close Range
Q2 2014
Shares 96,255 Value ($000) $4,364 Avg Close Range
Q1 2014
Shares 114,155 Value ($000) $5,235 Avg Close Range
Q4 2013
Shares 96,655 Value ($000) $4,628 Avg Close Range
Q3 2013
Shares 76,520 Value ($000) $3,278 Avg Close Range
Q2 2013
Shares 63,245 Value ($000) $2,241 Avg Close Range