DEALERTRACK TECHNOLOGIES INC

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

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q2 2015
Shares 2,000,000 Value ($000) $3,374 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $3,559 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $3,891 Avg Close — Range —
Q3 2014
Shares 3,000,000 Value ($000) $3,885 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $4,016 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $4,256 Avg Close — Range —
Q4 2013
Shares 3,000,000 Value ($000) $4,147 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $3,861 Avg Close — Range —
Q2 2013
Shares 3,000,000 Value ($000) $3,465 Avg Close — Range —