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MSF Capital, LLC
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Interactive Brokers Group, Inc. | IBKR | 0 | -445,666 | 0 | -8,365,000 | |
| 12/31/2015 | Interactive Brokers Group, Inc. | IBKR | 0 | -445,666 | 0 | -8,365,000 | |
| 09/30/2015 | Interactive Brokers Group, Inc. | IBKR | 0 | -445,666 | 0 | -8,365,000 | |
| 06/30/2015 | Interactive Brokers Group, Inc. | IBKR | 0 | -445,666 | 0 | -8,365,000 | |
| 03/31/2015 | Interactive Brokers Group, Inc. | IBKR | 0 | -307,247 | 0 | -8,960,000 | |
| 12/31/2014 | Interactive Brokers Group, Inc. | IBKR | 307,247 | -138,419 | 8,960,000 | 595,000 | $29.16 |
| 09/30/2014 | Interactive Brokers Group, Inc. | IBKR | 373,746 | -71,920 | 9,325,000 | 960,000 | $24.95 |
| 06/30/2014 | Interactive Brokers Group, Inc. | IBKR | 374,230 | -71,436 | 8,715,000 | 350,000 | $23.29 |
| 03/31/2014 | Interactive Brokers Group, Inc. | IBKR | 450,264 | 4,598 | 9,757,000 | 1,392,000 | $21.67 |
| 12/31/2013 | Interactive Brokers Group, Inc. | IBKR | 415,294 | -30,372 | 10,108,000 | 1,743,000 | $24.34 |
| 09/30/2013 | Interactive Brokers Group, Inc. | IBKR | 445,666 | 24,885 | 8,365,000 | 1,645,000 | $18.77 |
| 06/30/2013 | Interactive Brokers Group, Inc. | IBKR | 420,781 | 420,781 | 6,720,000 | 6,720,000 | $15.97 |
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