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COLUMBIA WANGER ASSET MANAGEMENT LLC
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Interactive Brokers Group, Inc. | IBKR | 0 | -520,363 | 0 | -23,437,000 | |
| 09/30/2017 | Interactive Brokers Group, Inc. | IBKR | 520,363 | -4,803 | 23,437,000 | 3,785,000 | $45.04 |
| 06/30/2017 | Interactive Brokers Group, Inc. | IBKR | 525,166 | 0 | 19,652,000 | 1,418,000 | $37.42 |
| 03/31/2017 | Interactive Brokers Group, Inc. | IBKR | 525,166 | -626,307 | 18,234,000 | -23,806,000 | $34.72 |
| 12/31/2016 | Interactive Brokers Group, Inc. | IBKR | 1,151,473 | 220,157 | 42,040,000 | 9,192,000 | $36.51 |
| 09/30/2016 | Interactive Brokers Group, Inc. | IBKR | 931,316 | 114,440 | 32,848,000 | 3,931,000 | $35.27 |
| 06/30/2016 | Interactive Brokers Group, Inc. | IBKR | 816,876 | 816,876 | 28,917,000 | 28,917,000 | $35.40 |
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