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GW CAPITAL MANAGEMENT LLC > IBKR

DateNameTickerSharesChangeValueChangePrice
09/30/2011Interactive Brokers Group, Inc.IBKR0-84,3490-1,320,000 
06/30/2011Interactive Brokers Group, Inc.IBKR84,349-10,0001,320,000-179,000$15.65
03/31/2011Interactive Brokers Group, Inc.IBKR94,349-2,9531,499,000-235,000$15.89
12/31/2010Interactive Brokers Group, Inc.IBKR97,302-24,7961,734,000-367,000$17.82
09/30/2010Interactive Brokers Group, Inc.IBKR122,09825,0982,101,000491,000$17.21
06/30/2010Interactive Brokers Group, Inc.IBKR97,00020,0001,610,000366,000$16.60
03/31/2010Interactive Brokers Group, Inc.IBKR77,00077,0001,244,0001,244,000$16.16
09/30/2009Interactive Brokers Group, Inc.IBKR0-99,0000-1,537,000 
06/30/2009Interactive Brokers Group, Inc.IBKR99,00026,0001,537,000360,000$15.53
03/31/2009Interactive Brokers Group, Inc.IBKR73,000-2,4001,177,000-172,000$16.12
12/31/2008Interactive Brokers Group, Inc.IBKR75,40075,4001,349,0001,349,000$17.89
09/30/2008Interactive Brokers Group, Inc.IBKR75,40011,0001,672,000-397,000$22.18
06/30/2008Interactive Brokers Group, Inc.IBKR64,40064,4002,069,0002,069,000$32.13
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