DEALERTRACK TECHNOLOGIES INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2015
Shares 467,000 Value ($000) $557 Avg Close — Range —
Q4 2014
Shares 882,000 Value ($000) $1,148 Avg Close — Range —
Q3 2014
Shares 2,560,000 Value ($000) $3,325 Avg Close — Range —
Q2 2014
Shares 2,705,000 Value ($000) $3,628 Avg Close — Range —
Q1 2014
Shares 3,070,000 Value ($000) $4,371 Avg Close — Range —
Q4 2013
Shares 3,805,000 Value ($000) $5,277 Avg Close — Range —
Q3 2013
Shares 3,975,000 Value ($000) $5,133 Avg Close — Range —
Q2 2013
Shares 3,985,000 Value ($000) $4,615 Avg Close — Range —