INTREXON CORP

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2021
Shares 2,013,000 Value ($000) $1,710 Avg Close — Range —
Q2 2021
Shares 2,351,000 Value ($000) $2,089 Avg Close — Range —