INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2020
Shares 1,085,213 Value ($000) $66,111 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 1,163,442 Value ($000) $54,600 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 1,469,765 Value ($000) $60,260 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 713,694 Value ($000) $30,810 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 526,930 Value ($000) $24,565 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 1,000,538 Value ($000) $53,809 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 1,016,504 Value ($000) $55,095 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 917,851 Value ($000) $47,618 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 959,470 Value ($000) $52,435 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 1,318,110 Value ($000) $73,471 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 1,018,794 Value ($000) $65,621 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 918,832 Value ($000) $61,782 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 146,100 Value ($000) $8,651 Avg Close $12.95 Range $10.63 - $14.82