DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309102 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2015
Shares 12,629 Value ($000) $798 Avg Close Range
Q2 2015
Shares 12,403 Value ($000) $779 Avg Close Range
Q1 2015
Shares 12,383 Value ($000) $477 Avg Close Range
Q4 2014
Shares 8,175 Value ($000) $362 Avg Close Range
Q3 2014
Shares 10,840 Value ($000) $471 Avg Close Range
Q2 2014
Shares 10,352 Value ($000) $469 Avg Close Range
Q1 2014
Shares 10,809 Value ($000) $532 Avg Close Range
Q4 2013
Shares 10,098 Value ($000) $486 Avg Close Range
Q3 2013
Shares 8,523 Value ($000) $365 Avg Close Range
Q2 2013
Shares 7,579 Value ($000) $269 Avg Close Range