INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2014
Shares 97,453 Value ($000) $2,842 Avg Close $6.15 Range $5.28 - $6.88
Q3 2014
Shares 194,789 Value ($000) $4,860 Avg Close $5.45 Range $5.01 - $6.12
Q2 2014
Shares 227,789 Value ($000) $5,305 Avg Close $5.24 Range $4.63 - $5.56
Q1 2014
Shares 227,789 Value ($000) $4,936 Avg Close $5.03 Range $4.67 - $5.63
Q4 2013
Shares 259,789 Value ($000) $6,323 Avg Close $5.05 Range $4.23 - $5.67
Q3 2013
Shares 301,824 Value ($000) $5,665 Avg Close $3.86 Range $3.57 - $4.28
Q2 2013
Shares 444,208 Value ($000) $7,094 Avg Close $3.45 Range $3.06 - $3.76