INTREXON CORP

CUSIP: 46122T102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2019
Shares 20,251 Value ($000) $111 Avg Close Range
Q3 2019
Shares 90,992 Value ($000) $521 Avg Close Range
Q2 2019
Shares 90,743 Value ($000) $695 Avg Close Range
Q1 2019
Shares 16,382 Value ($000) $86 Avg Close Range
Q4 2018
Shares 21,214 Value ($000) $139 Avg Close Range
Q3 2018
Shares 19,726 Value ($000) $339 Avg Close Range
Q2 2018
Shares 97,320 Value ($000) $1,357 Avg Close Range
Q1 2018
Shares 98,893 Value ($000) $1,516 Avg Close Range
Q4 2017
Shares 71,079 Value ($000) $819 Avg Close Range
Q3 2017
Shares 15,500 Value ($000) $295 Avg Close Range
Q4 2016
Shares 400 Value ($000) $12 Avg Close Range
Q3 2016
Shares 400 Value ($000) $11 Avg Close Range
Q2 2016
Shares 400 Value ($000) $10 Avg Close Range
Q1 2016
Shares 5,181 Value ($000) $176 Avg Close Range
Q4 2015
Shares 40,010 Value ($000) $1,207 Avg Close Range
Q3 2015
Shares 34,268 Value ($000) $1,089 Avg Close Range
Q2 2015
Shares 6,200 Value ($000) $302 Avg Close Range
Q1 2015
Shares 8,000 Value ($000) $363 Avg Close Range
Q4 2014
Shares 47,845 Value ($000) $1,317 Avg Close Range
Q3 2014
Shares 44,877 Value ($000) $834 Avg Close Range
Q2 2014
Shares 81,507 Value ($000) $2,048 Avg Close Range
Q1 2014
Shares 52,417 Value ($000) $1,378 Avg Close Range
Q4 2013
Shares 500 Value ($000) $12 Avg Close Range
Q3 2013
Shares 27,240 Value ($000) $645 Avg Close Range