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Ticker: IBKR CUSIP: 45841N107 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2022
Shares 137 Value ($000) $9 Avg Close $16.85 Range $13.94 - $19.79
Q3 2014
Shares 154 Value ($000) $4 Avg Close $5.45 Range $5.01 - $6.12
Q2 2014
Shares 123 Value ($000) $3 Avg Close $5.24 Range $4.63 - $5.56
Q1 2014
Shares 495 Value ($000) $11 Avg Close $5.03 Range $4.67 - $5.63
Q4 2011
Shares 11,300 Value ($000) $169 Avg Close — Range —
Q3 2011
Shares 26,500 Value ($000) $369 Avg Close — Range —
Q2 2011
Shares 8,900 Value ($000) $139 Avg Close — Range —