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JANUS HENDERSON INVESTORS US LLC
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Interactive Brokers Group, Inc. | IBKR | 0 | -34,100 | 0 | -1,245,000 | |
| 12/31/2016 | Interactive Brokers Group, Inc. | IBKR | 34,100 | -31,000 | 1,245,000 | -1,051,000 | $36.51 |
| 09/30/2016 | Interactive Brokers Group, Inc. | IBKR | 65,100 | -2,700 | 2,296,000 | -104,000 | $35.27 |
| 06/30/2016 | Interactive Brokers Group, Inc. | IBKR | 67,800 | 67,800 | 2,400,000 | 2,400,000 | $35.40 |
| 03/31/2016 | Interactive Brokers Group, Inc. | IBKR | 84,600 | -8,500 | 3,326,000 | -733,000 | $39.31 |
| 12/31/2015 | Interactive Brokers Group, Inc. | IBKR | 93,100 | 93,100 | 4,059,000 | 4,059,000 | $43.60 |
| 09/30/2015 | Interactive Brokers Group, Inc. | IBKR | 98,200 | 98,200 | 3,876,000 | 3,876,000 | $39.47 |
| 03/31/2008 | Interactive Brokers Group, Inc. | IBKR | 0 | -109,115 | 0 | -3,527,000 | |
| 12/31/2007 | Interactive Brokers Group, Inc. | IBKR | 109,115 | 109,115 | 3,527,000 | 3,527,000 | $32.32 |
| 09/30/2007 | Interactive Brokers Group, Inc. | IBKR | 0 | -234,285 | 0 | -6,356,000 | |
| 06/30/2007 | Interactive Brokers Group, Inc. | IBKR | 234,285 | 234,285 | 6,356,000 | 6,356,000 | $27.13 |
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