DEALERTRACK TECHNOLOGIES INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2015
Shares 3,959,000 Value ($000) $4,696 Avg Close Range
Q4 2014
Shares 5,209,000 Value ($000) $6,755 Avg Close Range
Q3 2014
Shares 7,139,000 Value ($000) $9,245 Avg Close Range
Q2 2014
Shares 8,010,000 Value ($000) $10,723 Avg Close Range