INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q4 2013
Shares 121,786 Value ($000) $2,945 Avg Close $5.05 Range $4.23 - $5.67
Q3 2013
Shares 139,656 Value ($000) $2,621 Avg Close $3.86 Range $3.57 - $4.28
Q2 2013
Shares 130,090 Value ($000) $2,077 Avg Close $3.45 Range $3.06 - $3.76