INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2015
Shares 7,739 Value ($000) $305 Avg Close $9.55 Range $8.25 - $10.65
Q2 2015
Shares 7,739 Value ($000) $322 Avg Close $8.40 Range $7.45 - $9.84
Q4 2013
Shares 6,748 Value ($000) $164 Avg Close $5.05 Range $4.23 - $5.67