INTREXON CORP

CUSIP: 46122T102 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2018
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $95 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $123 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $169 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $121 Avg Close — Range —