INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2018
Shares 190,880 Value ($000) $12,295 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 34,960 Value ($000) $2,351 Avg Close $15.75 Range $14.01 - $17.65