INTREXON CORP

CUSIP: 46122TAA0 Class: NOTE 3.500% 7/0

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2022
Shares 3,750,000 Value ($000) $3,638 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $3,188 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $3,150 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $4,033 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $4,135 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $4,355 Avg Close — Range —
Q1 2021
Shares 13,750,000 Value ($000) $11,801 Avg Close — Range —
Q4 2020
Shares 15,500,000 Value ($000) $13,253 Avg Close — Range —
Q3 2020
Shares 17,500,000 Value ($000) $8,575 Avg Close — Range —
Q2 2020
Shares 17,500,000 Value ($000) $10,210 Avg Close — Range —
Q1 2020
Shares 17,500,000 Value ($000) $9,371 Avg Close — Range —
Q4 2019
Shares 17,500,000 Value ($000) $10,664 Avg Close — Range —
Q3 2019
Shares 17,500,000 Value ($000) $10,850 Avg Close — Range —
Q2 2019
Shares 17,500,000 Value ($000) $12,419 Avg Close — Range —
Q1 2019
Shares 17,500,000 Value ($000) $10,312 Avg Close — Range —
Q4 2018
Shares 17,500,000 Value ($000) $12,249 Avg Close — Range —
Q3 2018
Shares 17,500,000 Value ($000) $20,869 Avg Close — Range —