INTREXON CORP

CUSIP: 46122T102 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2019
Shares 20,201 Value ($000) $106 Avg Close — Range —
Q2 2018
Shares 12,036 Value ($000) $168 Avg Close — Range —
Q1 2018
Shares 41,204 Value ($000) $632 Avg Close — Range —
Q4 2017
Shares 193,652 Value ($000) $2,231 Avg Close — Range —
Q3 2017
Shares 152,555 Value ($000) $2,900 Avg Close — Range —
Q2 2017
Shares 93,034 Value ($000) $2,241 Avg Close — Range —
Q1 2017
Shares 56,321 Value ($000) $1,116 Avg Close — Range —
Q4 2016
Shares 87,838 Value ($000) $2,134 Avg Close — Range —
Q3 2016
Shares 111,393 Value ($000) $3,121 Avg Close — Range —
Q1 2016
Shares 22,716 Value ($000) $770 Avg Close — Range —
Q4 2015
Shares 73,623 Value ($000) $2,220 Avg Close — Range —
Q3 2015
Shares 77,371 Value ($000) $2,460 Avg Close — Range —
Q2 2015
Shares 64,950 Value ($000) $3,170 Avg Close — Range —
Q1 2015
Shares 15,417 Value ($000) $699 Avg Close — Range —
Q4 2013
Shares 7,673 Value ($000) $183 Avg Close — Range —
Q3 2013
Shares 8,004 Value ($000) $190 Avg Close — Range —