DEALERTRACK TECHNOLOGIES INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2013
Shares 9,579,000 Value ($000) $12,399 Avg Close — Range —
Q2 2013
Shares 11,216,000 Value ($000) $13,001 Avg Close — Range —