INTREXON CORP

CUSIP: 46122T102 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2019
Shares 70,918 Value ($000) $388 Avg Close — Range —
Q3 2019
Shares 91,011 Value ($000) $520 Avg Close — Range —
Q2 2019
Shares 56,011 Value ($000) $429 Avg Close — Range —
Q1 2019
Shares 97,173 Value ($000) $511 Avg Close — Range —
Q4 2018
Shares 66,106 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $1 Avg Close — Range —