DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309102 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2015
Shares 763,060 Value ($000) $47,913 Avg Close — Range —
Q1 2015
Shares 673,405 Value ($000) $25,940 Avg Close — Range —
Q4 2014
Shares 565,192 Value ($000) $25,044 Avg Close — Range —
Q3 2014
Shares 440,963 Value ($000) $19,142 Avg Close — Range —
Q2 2014
Shares 530,844 Value ($000) $24,068 Avg Close — Range —
Q1 2014
Shares 646,994 Value ($000) $31,826 Avg Close — Range —
Q4 2013
Shares 623,501 Value ($000) $29,978 Avg Close — Range —
Q3 2013
Shares 540,535 Value ($000) $23,157 Avg Close — Range —
Q2 2013
Shares 438,527 Value ($000) $15,537 Avg Close — Range —