INTREXON CORP

CUSIP: 46122T102 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2015
Shares 40,000 Value ($000) $1,272 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $2,440 Avg Close — Range —
Q1 2015
Shares 60,000 Value ($000) $2,722 Avg Close — Range —
Q1 2014
Shares 27,500 Value ($000) $722,975 Avg Close — Range —
Q4 2013
Shares 45,000 Value ($000) $1,071 Avg Close — Range —