INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2019
Shares 6,000 Value ($000) $322 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 6,000 Value ($000) $327 Avg Close $13.01 Range $11.86 - $14.22