DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309102 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2015
Shares 239,856 Value ($000) $15,149 Avg Close — Range —
Q2 2015
Shares 255,052 Value ($000) $16,015 Avg Close — Range —
Q1 2015
Shares 131,268 Value ($000) $5,056 Avg Close — Range —
Q4 2014
Shares 5,202 Value ($000) $231 Avg Close — Range —
Q3 2014
Shares 5,100 Value ($000) $221 Avg Close — Range —
Q2 2014
Shares 5,100 Value ($000) $231 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $5 Avg Close — Range —