INTREXON CORP

CUSIP: 46122T102 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2019
Shares 16,779 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 11,687 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 20,487 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 20,167 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 23,072 Value ($000) $151 Avg Close — Range —
Q3 2018
Shares 99,280 Value ($000) $1,710 Avg Close — Range —
Q2 2017
Shares 90,159 Value ($000) $2,172 Avg Close — Range —
Q1 2017
Shares 87,070 Value ($000) $1,726 Avg Close — Range —
Q4 2016
Shares 77,171 Value ($000) $1,875 Avg Close — Range —
Q3 2016
Shares 75,687 Value ($000) $2,121 Avg Close — Range —
Q2 2016
Shares 63,453 Value ($000) $1,562 Avg Close — Range —
Q1 2016
Shares 47,109 Value ($000) $1,597 Avg Close — Range —
Q4 2015
Shares 20,150 Value ($000) $608 Avg Close — Range —
Q3 2015
Shares 15,350 Value ($000) $488 Avg Close — Range —
Q2 2015
Shares 15,750 Value ($000) $769 Avg Close — Range —
Q1 2015
Shares 13,550 Value ($000) $615 Avg Close — Range —
Q4 2014
Shares 13,000 Value ($000) $358 Avg Close — Range —
Q3 2014
Shares 11,000 Value ($000) $204 Avg Close — Range —