DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2015
Shares 19,352 Value ($000) $1,222 Avg Close — Range —
Q2 2015
Shares 42,027 Value ($000) $2,639 Avg Close — Range —
Q1 2015
Shares 5,571 Value ($000) $215 Avg Close — Range —
Q4 2014
Shares 14,420 Value ($000) $639 Avg Close — Range —
Q3 2014
Shares 8,283 Value ($000) $360 Avg Close — Range —
Q3 2013
Shares 7,944 Value ($000) $340 Avg Close — Range —