DEALERTRACK TECHNOLOGIES INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2015
Shares 25,910,000 Value ($000) $44,029 Avg Close — Range —
Q2 2015
Shares 24,850,000 Value ($000) $41,981 Avg Close — Range —
Q1 2015
Shares 24,850,000 Value ($000) $29,545 Avg Close — Range —
Q4 2014
Shares 24,850,000 Value ($000) $32,364 Avg Close — Range —
Q3 2014
Shares 24,850,000 Value ($000) $32,249 Avg Close — Range —
Q2 2014
Shares 22,500,000 Value ($000) $30,197 Avg Close — Range —