DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309102 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2015
Shares 259,117 Value ($000) $16,366 Avg Close — Range —
Q2 2015
Shares 1,206,586 Value ($000) $75,762 Avg Close — Range —