INTREXON CORP

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

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

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

Q2 2020
Shares 2,500,000 Value ($000) $1,025 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $1,245 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $1,502 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $1,560 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $1,784 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $669 Avg Close — Range —
Q3 2018
Shares 2,500,000 Value ($000) $2,956 Avg Close — Range —