INTREXON CORP

CUSIP: 46122T102 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2016
Shares 47,340 Value ($000) $1,150 Avg Close — Range —
Q3 2016
Shares 54,265 Value ($000) $1,520 Avg Close — Range —
Q1 2016
Shares 8,615 Value ($000) $292 Avg Close — Range —
Q4 2015
Shares 8,715 Value ($000) $263 Avg Close — Range —
Q3 2015
Shares 8,991 Value ($000) $286 Avg Close — Range —