DEALERTRACK TECHNOLOGIES INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2015
Shares 75,768,000 Value ($000) $128,783 Avg Close — Range —
Q2 2015
Shares 67,738,000 Value ($000) $114,365 Avg Close — Range —
Q4 2014
Shares 4,500,000 Value ($000) $5,859 Avg Close — Range —
Q3 2014
Shares 7,000,000 Value ($000) $9,088 Avg Close — Range —
Q2 2014
Shares 4,500,000 Value ($000) $6,038 Avg Close — Range —