INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

GUARDIAN POINT CAPITAL, LP's Holding History (CIK: 0001595932)

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

Q3 2018
Shares 125,000 Value ($000) $6,914 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 125,000 Value ($000) $8,051 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 225,000 Value ($000) $15,129 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 420,000 Value ($000) $24,868 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 440,000 Value ($000) $19,818 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 600,000 Value ($000) $22,452 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 600,000 Value ($000) $20,832 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 600,000 Value ($000) $21,906 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 600,000 Value ($000) $21,162 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 600,000 Value ($000) $21,240 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 600,000 Value ($000) $23,592 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 600,000 Value ($000) $26,160 Avg Close $9.71 Range $8.53 - $10.45