DEALERTRACK TECHNOLOGIES INC

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2015
Shares 15,000 Value ($000) $18 Avg Close Range
Q4 2014
Shares 15,000 Value ($000) $19 Avg Close Range
Q3 2014
Shares 15,000 Value ($000) $19 Avg Close Range
Q2 2014
Shares 15,000 Value ($000) $20 Avg Close Range
Q1 2014
Shares 204,000 Value ($000) $289 Avg Close Range
Q4 2013
Shares 27,000 Value ($000) $37 Avg Close Range
Q3 2013
Shares 1,085,000 Value ($000) $1,396 Avg Close Range
Q2 2013
Shares 105,000 Value ($000) $121 Avg Close Range