DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309102 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2015
Shares 7,556 Value ($000) $474 Avg Close Range
Q1 2015
Shares 7,300 Value ($000) $281 Avg Close Range
Q4 2014
Shares 8,852 Value ($000) $392 Avg Close Range
Q3 2014
Shares 8,956 Value ($000) $389 Avg Close Range
Q2 2014
Shares 9,539 Value ($000) $432 Avg Close Range
Q1 2014
Shares 8,477 Value ($000) $417 Avg Close Range
Q4 2013
Shares 8,336 Value ($000) $401 Avg Close Range
Q3 2013
Shares 7,475 Value ($000) $320 Avg Close Range
Q2 2013
Shares 7,087 Value ($000) $251 Avg Close Range