DEALERTRACK TECHNOLOGIES INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2013
Shares 11,904,000 Value ($000) $16,549 Avg Close — Range —
Q3 2013
Shares 22,000,000 Value ($000) $28,298 Avg Close — Range —
Q2 2013
Shares 26,000,000 Value ($000) $30,122 Avg Close — Range —