DEALERTRACK TECHNOLOGIES INC

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2014
Shares 7,000,000 Value ($000) $9,958 Avg Close — Range —