INTREXON CORP

CUSIP: 46122T102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2019
Shares 135,509 Value ($000) $742 Avg Close — Range —
Q3 2019
Shares 151,858 Value ($000) $869 Avg Close — Range —
Q2 2019
Shares 203,160 Value ($000) $1,557 Avg Close — Range —
Q1 2019
Shares 262,961 Value ($000) $1,383 Avg Close — Range —
Q4 2018
Shares 618,937 Value ($000) $4,048 Avg Close — Range —
Q3 2018
Shares 232,416 Value ($000) $4,002 Avg Close — Range —
Q2 2018
Shares 154,086 Value ($000) $2,148 Avg Close — Range —
Q1 2018
Shares 424,053 Value ($000) $6,501 Avg Close — Range —
Q4 2017
Shares 198,148 Value ($000) $2,283 Avg Close — Range —
Q3 2017
Shares 147,791 Value ($000) $2,810 Avg Close — Range —
Q2 2017
Shares 129,539 Value ($000) $3,121 Avg Close — Range —
Q1 2017
Shares 127,120 Value ($000) $2,520 Avg Close — Range —
Q4 2016
Shares 318,169 Value ($000) $7,731 Avg Close — Range —
Q3 2016
Shares 240,521 Value ($000) $6,739 Avg Close — Range —
Q2 2016
Shares 309,285 Value ($000) $7,612 Avg Close — Range —
Q1 2016
Shares 131,863 Value ($000) $4,469 Avg Close — Range —
Q4 2015
Shares 267,753 Value ($000) $8,073 Avg Close — Range —
Q3 2015
Shares 196,544 Value ($000) $6,250 Avg Close — Range —
Q2 2015
Shares 112,193 Value ($000) $5,475 Avg Close — Range —
Q1 2015
Shares 73,291 Value ($000) $3,325 Avg Close — Range —
Q4 2014
Shares 66,650 Value ($000) $1,835 Avg Close — Range —