INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2019

Shares 54,773 Value ($000) $2,946 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 55,014 Value ($000) $2,982 Avg Close $13.01 Range $11.86 - $14.22

Q3 2014

Shares 2,608,117 Value ($000) $65,073 Avg Close $5.45 Range $5.01 - $6.12

Q2 2014

Shares 2,660,977 Value ($000) $61,974 Avg Close $5.24 Range $4.63 - $5.56

Q1 2014

Shares 2,654,292 Value ($000) $57,518 Avg Close $5.03 Range $4.67 - $5.63

Q4 2013

Shares 1,453,741 Value ($000) $35,384 Avg Close $5.05 Range $4.23 - $5.67

Q3 2013

Shares 264,760 Value ($000) $4,969 Avg Close $3.86 Range $3.57 - $4.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	54,773	$2,946	$11.96	$10.69 - $13.30
Q2 2019	55,014	$2,982	$13.01	$11.86 - $14.22
Q3 2014	2,608,117	$65,073	$5.45	$5.01 - $6.12
Q2 2014	2,660,977	$61,974	$5.24	$4.63 - $5.56
Q1 2014	2,654,292	$57,518	$5.03	$4.67 - $5.63
Q4 2013	1,453,741	$35,384	$5.05	$4.23 - $5.67
Q3 2013	264,760	$4,969	$3.86	$3.57 - $4.28