DEALERTRACK TECHNOLOGIES INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2013
Shares 2,000,000 Value ($000) $2,765 Avg Close — Range —
Q3 2013
Shares 7,104,000 Value ($000) $9,142 Avg Close — Range —
Q2 2013
Shares 7,515,000 Value ($000) $8,680 Avg Close — Range —