DEALERTRACK TECHNOLOGIES INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2015
Shares 18,310,000 Value ($000) $31,046 Avg Close — Range —
Q2 2015
Shares 16,900,000 Value ($000) $28,546 Avg Close — Range —