INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q3 2020

Shares 14,600 Value ($000) $706 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 14,600 Value ($000) $610 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 130,975 Value ($000) $5,654 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 192,285 Value ($000) $8,964 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 199,300 Value ($000) $10,718 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 318,350 Value ($000) $17,255 Avg Close $13.01 Range $11.86 - $14.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	14,600	$706	$12.09	$9.98 - $13.03
Q2 2020	14,600	$610	$10.11	$8.76 - $11.44
Q1 2020	130,975	$5,654	$11.67	$8.14 - $14.11
Q4 2019	192,285	$8,964	$11.31	$10.72 - $12.50
Q3 2019	199,300	$10,718	$11.96	$10.69 - $13.30
Q2 2019	318,350	$17,255	$13.01	$11.86 - $14.22