INTREXON CORP

CUSIP: 46122T102 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2019
Shares 3,121,849 Value ($000) $17,108 Avg Close — Range —
Q3 2019
Shares 3,197,852 Value ($000) $18,292 Avg Close — Range —
Q2 2019
Shares 2,704,014 Value ($000) $20,713 Avg Close — Range —
Q1 2019
Shares 1,155,820 Value ($000) $6,080 Avg Close — Range —