INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

ALTAROCK PARTNERS LLC's Holding History (CIK: 0001631014)

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

Q2 2016
Shares 7,201 Value ($000) $255 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 27,201 Value ($000) $1,070 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 27,201 Value ($000) $1,186 Avg Close $9.71 Range $8.53 - $10.45
Q3 2015
Shares 27,201 Value ($000) $1,074 Avg Close $9.55 Range $8.25 - $10.65
Q2 2015
Shares 33,101 Value ($000) $1,376 Avg Close $8.40 Range $7.45 - $9.84