DEALERTRACK TECHNOLOGIES INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2013
Shares 339 Value ($000) $470 Avg Close — Range —
Q3 2013
Shares 387 Value ($000) $498 Avg Close — Range —
Q2 2013
Shares 387 Value ($000) $447 Avg Close — Range —