INTREXON CORP

CUSIP: 46122T102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 741,645 Value ($000) $4,065 Avg Close — Range —
Q3 2019
Shares 855,631 Value ($000) $4,895 Avg Close — Range —
Q2 2019
Shares 611,478 Value ($000) $4,685 Avg Close — Range —
Q1 2019
Shares 2,926,013 Value ($000) $15,391 Avg Close — Range —
Q4 2018
Shares 3,832,643 Value ($000) $25,066 Avg Close — Range —
Q3 2018
Shares 3,157,308 Value ($000) $54,369 Avg Close — Range —
Q2 2018
Shares 3,118,444 Value ($000) $43,470 Avg Close — Range —
Q1 2018
Shares 2,921,445 Value ($000) $44,785 Avg Close — Range —
Q4 2017
Shares 1,972,958 Value ($000) $22,727 Avg Close — Range —
Q3 2017
Shares 2,124,575 Value ($000) $40,388 Avg Close — Range —
Q2 2017
Shares 2,116,871 Value ($000) $50,996 Avg Close — Range —
Q1 2017
Shares 2,151,803 Value ($000) $42,649 Avg Close — Range —
Q4 2016
Shares 2,228,044 Value ($000) $54,140 Avg Close — Range —
Q3 2016
Shares 2,460,419 Value ($000) $68,940 Avg Close — Range —
Q2 2016
Shares 2,679,645 Value ($000) $65,947 Avg Close — Range —
Q1 2016
Shares 2,991,627 Value ($000) $101,386 Avg Close — Range —
Q4 2015
Shares 3,162,236 Value ($000) $95,342 Avg Close — Range —
Q3 2015
Shares 2,807,677 Value ($000) $89,284 Avg Close — Range —
Q2 2015
Shares 897,734 Value ($000) $43,809 Avg Close — Range —
Q1 2015
Shares 911,527 Value ($000) $41,356 Avg Close — Range —
Q4 2014
Shares 798,936 Value ($000) $21,994 Avg Close — Range —
Q3 2014
Shares 610,738 Value ($000) $11,347 Avg Close — Range —
Q2 2014
Shares 631,297 Value ($000) $15,865 Avg Close — Range —
Q1 2014
Shares 560,427 Value ($000) $14,733 Avg Close — Range —
Q4 2013
Shares 425,208 Value ($000) $10,120 Avg Close — Range —
Q3 2013
Shares 482,195 Value ($000) $11,423 Avg Close — Range —