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FIRST QUADRANT LLC
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 611 | 611 | 40,000 | 40,000 | $65.47 |
| 06/30/2013 | Interactive Brokers Group, Inc. | IBKR | 0 | -573 | 0 | -9,000 | |
| 03/31/2013 | Interactive Brokers Group, Inc. | IBKR | 573 | 117 | 9,000 | 3,000 | $15.71 |
| 12/31/2012 | Interactive Brokers Group, Inc. | IBKR | 456 | -15 | 6,000 | -1,000 | $13.16 |
| 09/30/2012 | Interactive Brokers Group, Inc. | IBKR | 471 | -105 | 7,000 | -3,000 | $14.86 |
| 06/30/2012 | Interactive Brokers Group, Inc. | IBKR | 410 | -166 | 6,000 | -4,000 | $14.63 |
| 03/31/2012 | Interactive Brokers Group, Inc. | IBKR | 576 | 28 | 10,000 | 2,000 | $17.36 |
| 12/31/2011 | Interactive Brokers Group, Inc. | IBKR | 548 | 548 | 8,000 | 8,000 | $14.60 |
| 09/30/2011 | Interactive Brokers Group, Inc. | IBKR | 0 | -184,800 | 0 | -2,892,000 | |
| 06/30/2011 | Interactive Brokers Group, Inc. | IBKR | 184,800 | 145,600 | 2,892,000 | 2,113,000 | $15.65 |
| 09/30/2009 | Interactive Brokers Group, Inc. | IBKR | 39,200 | 12,570 | 779,000 | 365,000 | $19.87 |
| 06/30/2009 | Interactive Brokers Group, Inc. | IBKR | 26,630 | -158,190 | 414,000 | -2,892,000 | $15.55 |
| 03/31/2009 | Interactive Brokers Group, Inc. | IBKR | 74,030 | -110,790 | 1,194,000 | -2,112,000 | $16.13 |
| 12/31/2008 | Interactive Brokers Group, Inc. | IBKR | 184,820 | -11,420 | 3,306,000 | -1,045,000 | $17.89 |
| 09/30/2008 | Interactive Brokers Group, Inc. | IBKR | 196,240 | 94,240 | 4,351,000 | 1,074,000 | $22.17 |
| 06/30/2008 | Interactive Brokers Group, Inc. | IBKR | 102,000 | 102,000 | 3,277,000 | 3,277,000 | $32.13 |
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