DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2015
Shares 5,154 Value ($000) $326 Avg Close — Range —
Q2 2015
Shares 5,154 Value ($000) $323 Avg Close — Range —
Q1 2015
Shares 5,154 Value ($000) $198 Avg Close — Range —
Q4 2014
Shares 5,154 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 5,154 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 3,264 Value ($000) $147 Avg Close — Range —
Q1 2014
Shares 3,264 Value ($000) $159 Avg Close — Range —
Q4 2013
Shares 3,264 Value ($000) $158 Avg Close — Range —