INTREXON CORP

CUSIP: 46122T102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018
Shares 55,427 Value ($000) $362 Avg Close — Range —
Q3 2018
Shares 53,684 Value ($000) $924 Avg Close — Range —
Q2 2018
Shares 62,739 Value ($000) $875 Avg Close — Range —
Q1 2018
Shares 39,870 Value ($000) $611 Avg Close — Range —
Q4 2017
Shares 40,231 Value ($000) $463 Avg Close — Range —
Q3 2017
Shares 35,995 Value ($000) $684 Avg Close — Range —
Q2 2017
Shares 28,642 Value ($000) $690 Avg Close — Range —
Q1 2017
Shares 31,902 Value ($000) $632 Avg Close — Range —
Q4 2016
Shares 27,111 Value ($000) $659 Avg Close — Range —
Q3 2016
Shares 27,660 Value ($000) $775 Avg Close — Range —
Q2 2016
Shares 27,601 Value ($000) $679 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $195 Avg Close — Range —