DEALERTRACK TECHNOLOGIES INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2013
Shares 10,867,000 Value ($000) $15,024 Avg Close — Range —
Q3 2013
Shares 22,267,000 Value ($000) $28,655 Avg Close — Range —
Q2 2013
Shares 29,292,000 Value ($000) $33,832 Avg Close — Range —