DEALERTRACK TECHNOLOGIES INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2015
Shares 2,361,000 Value ($000) $2,800 Avg Close — Range —
Q4 2014
Shares 4,861,000 Value ($000) $6,304 Avg Close — Range —
Q3 2014
Shares 6,225,000 Value ($000) $8,061 Avg Close — Range —
Q2 2014
Shares 7,000,000 Value ($000) $9,372 Avg Close — Range —