INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 5,072 Value ($000) $236 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 4,085 Value ($000) $220 Avg Close $11.96 Range $10.69 - $13.30
Q3 2018
Shares 5,270 Value ($000) $291 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 152,514 Value ($000) $9,823 Avg Close $17.25 Range $15.13 - $19.13
Q1 2017
Shares 6,442 Value ($000) $224 Avg Close $8.78 Range $8.05 - $9.31
Q4 2015
Shares 16,250 Value ($000) $709 Avg Close $9.71 Range $8.53 - $10.45
Q2 2015
Shares 9,416 Value ($000) $391 Avg Close $8.40 Range $7.45 - $9.84