DEALERTRACK TECHNOLOGIES INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2014
Shares 23,900,000 Value ($000) $33,909 Avg Close Range
Q4 2013
Shares 13,900,000 Value ($000) $19,217 Avg Close Range