DEALERTRACK TECHNOLOGIES INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2015
Shares 7,500,000 Value ($000) $12,747 Avg Close — Range —
Q2 2015
Shares 7,500,000 Value ($000) $12,672 Avg Close — Range —
Q1 2015
Shares 8,500,000 Value ($000) $10,108 Avg Close — Range —
Q4 2014
Shares 8,500,000 Value ($000) $11,035 Avg Close — Range —
Q3 2014
Shares 14,500,000 Value ($000) $18,841 Avg Close — Range —
Q2 2013
Shares 3,500,000 Value ($000) $4,052 Avg Close — Range —