INTREXON CORP

CUSIP: 46122T102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2019
Shares 22,683 Value ($000) $124,303 Avg Close — Range —
Q3 2019
Shares 88,908 Value ($000) $508,554 Avg Close — Range —
Q2 2019
Shares 76,420 Value ($000) $585,377 Avg Close — Range —
Q1 2019
Shares 96,410 Value ($000) $507,117 Avg Close — Range —
Q4 2018
Shares 52,296 Value ($000) $342,016 Avg Close — Range —
Q3 2018
Shares 56,254 Value ($000) $968,694 Avg Close — Range —
Q2 2018
Shares 43,127 Value ($000) $601,190 Avg Close — Range —
Q1 2018
Shares 53,995 Value ($000) $827,743 Avg Close — Range —
Q4 2017
Shares 37,995 Value ($000) $437,702 Avg Close — Range —
Q3 2017
Shares 28,591 Value ($000) $543,515 Avg Close — Range —
Q2 2017
Shares 31,177 Value ($000) $751,054 Avg Close — Range —
Q1 2017
Shares 24,240 Value ($000) $480,437 Avg Close — Range —
Q4 2016
Shares 20,840 Value ($000) $506,412 Avg Close — Range —
Q3 2016
Shares 1,820 Value ($000) $50,996 Avg Close — Range —
Q2 2016
Shares 1,250 Value ($000) $30,763 Avg Close — Range —
Q1 2016
Shares 807 Value ($000) $27,349 Avg Close — Range —
Q4 2015
Shares 792 Value ($000) $23,879 Avg Close — Range —
Q3 2015
Shares 335 Value ($000) $10,653 Avg Close — Range —
Q2 2015
Shares 985 Value ($000) $48,068 Avg Close — Range —
Q1 2015
Shares 805 Value ($000) $36,523 Avg Close — Range —
Q3 2014
Shares 2,121 Value ($000) $39,408 Avg Close — Range —
Q2 2014
Shares 6,299 Value ($000) $158,294 Avg Close — Range —
Q1 2014
Shares 5,532 Value ($000) $104,444 Avg Close — Range —
Q4 2013
Shares 157 Value ($000) $3,737 Avg Close — Range —