DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2015
Shares 100,304 Value ($000) $6,335,201 Avg Close — Range —
Q2 2015
Shares 135,430 Value ($000) $8,503,650 Avg Close — Range —
Q1 2015
Shares 118,876 Value ($000) $4,579,104 Avg Close — Range —
Q4 2014
Shares 113,904 Value ($000) $5,047,087 Avg Close — Range —
Q3 2014
Shares 118,855 Value ($000) $5,159,495 Avg Close — Range —
Q2 2014
Shares 118,201 Value ($000) $5,359,233 Avg Close — Range —
Q1 2014
Shares 123,195 Value ($000) $5,628,780 Avg Close — Range —
Q4 2013
Shares 109,923 Value ($000) $5,285,100 Avg Close — Range —
Q3 2013
Shares 128,610 Value ($000) $5,509,650 Avg Close — Range —
Q2 2013
Shares 130,447 Value ($000) $4,621,740 Avg Close — Range —