DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309AB8 Class: NOTE 1.500% 3/1

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q3 2015
Shares 11,523,000 Value ($000) $19,496 Avg Close — Range —
Q2 2015
Shares 11,523,000 Value ($000) $19,438 Avg Close — Range —