DEALERTRACK TECHNOLOGIES INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2015
Shares 8,910,000 Value ($000) $15,141 Avg Close Range
Q2 2015
Shares 6,910,000 Value ($000) $11,675 Avg Close Range