INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2015

Shares 8,217 Value ($000) $358 Avg Close $9.71 Range $8.53 - $10.45

Q3 2015

Shares 10,415 Value ($000) $411 Avg Close $9.55 Range $8.25 - $10.65

Q2 2015

Shares 9,570 Value ($000) $398 Avg Close $8.40 Range $7.45 - $9.84

Q1 2015

Shares 8,730 Value ($000) $297 Avg Close $7.33 Range $5.89 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	8,217	$358	$9.71	$8.53 - $10.45
Q3 2015	10,415	$411	$9.55	$8.25 - $10.65
Q2 2015	9,570	$398	$8.40	$7.45 - $9.84
Q1 2015	8,730	$297	$7.33	$5.89 - $7.99