INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 50 Value ($000) $2 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 50 Value ($000) $2 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 50 Value ($000) $3 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 50 Value ($000) $3 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 50 Value ($000) $3 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 60 Value ($000) $3 Avg Close $12.75 Range $11.08 - $14.96
Q3 2017
Shares 60 Value ($000) $3 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 86 Value ($000) $3 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 7,758 Value ($000) $269 Avg Close $8.78 Range $8.05 - $9.31