INTREXON CORP

CUSIP: 46122T102 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2019
Shares 139,700 Value ($000) $764 Avg Close Range
Q3 2019
Shares 135,800 Value ($000) $782 Avg Close Range
Q2 2019
Shares 114,900 Value ($000) $879 Avg Close Range
Q1 2019
Shares 137,500 Value ($000) $723 Avg Close Range
Q4 2018
Shares 133,200 Value ($000) $871 Avg Close Range
Q3 2018
Shares 122,100 Value ($000) $2,103 Avg Close Range
Q2 2018
Shares 122,100 Value ($000) $1,702 Avg Close Range
Q1 2018
Shares 107,500 Value ($000) $1,648 Avg Close Range
Q4 2017
Shares 107,500 Value ($000) $1,238 Avg Close Range
Q3 2017
Shares 97,700 Value ($000) $1,857 Avg Close Range
Q2 2017
Shares 97,700 Value ($000) $2,354 Avg Close Range
Q1 2017
Shares 97,700 Value ($000) $1,936 Avg Close Range
Q4 2016
Shares 95,600 Value ($000) $2,323 Avg Close Range
Q3 2016
Shares 95,600 Value ($000) $2,679 Avg Close Range
Q2 2016
Shares 94,800 Value ($000) $2,333 Avg Close Range
Q1 2016
Shares 78,400 Value ($000) $2,567 Avg Close Range
Q4 2015
Shares 62,500 Value ($000) $1,884 Avg Close Range
Q3 2015
Shares 60,200 Value ($000) $1,914 Avg Close Range
Q2 2015
Shares 51,300 Value ($000) $2,503 Avg Close Range
Q1 2015
Shares 45,900 Value ($000) $2,082 Avg Close Range
Q4 2014
Shares 44,900 Value ($000) $1,236 Avg Close Range
Q3 2014
Shares 43,700 Value ($000) $812 Avg Close Range
Q2 2014
Shares 43,700 Value ($000) $1,098 Avg Close Range
Q1 2014
Shares 39,600 Value ($000) $1,041 Avg Close Range
Q4 2013
Shares 31,200 Value ($000) $743 Avg Close Range