INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2018
Shares 500 Value ($000) $20 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 500 Value ($000) $28 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 500 Value ($000) $32 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 500 Value ($000) $34 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 500 Value ($000) $30 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 500 Value ($000) $23 Avg Close $9.67 Range $8.58 - $10.70
Q1 2017
Shares 500 Value ($000) $17 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 500 Value ($000) $18 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 500 Value ($000) $18 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 500 Value ($000) $18 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 500 Value ($000) $20 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 500 Value ($000) $22 Avg Close $9.71 Range $8.53 - $10.45
Q3 2015
Shares 500 Value ($000) $20 Avg Close $9.55 Range $8.25 - $10.65
Q3 2013
Shares 257 Value ($000) $5 Avg Close $3.86 Range $3.57 - $4.28
Q2 2013
Shares 257 Value ($000) $4 Avg Close $3.45 Range $3.06 - $3.76