DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309ab8 Class: NOTE 1.500% 3/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2015
Shares 2,000,000 Value ($000) $3,378 Avg Close — Range —
Q1 2015
Shares 8,000,000 Value ($000) $9,502 Avg Close — Range —
Q4 2014
Shares 8,000,000 Value ($000) $10,385 Avg Close — Range —
Q3 2014
Shares 8,000,000 Value ($000) $10,392 Avg Close — Range —
Q2 2014
Shares 8,000,000 Value ($000) $10,735 Avg Close — Range —