INTREXON CORP

CUSIP: 46122T102 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 125 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 750 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 2,375 Value ($000) $116 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 125 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 125 Value ($000) $3 Avg Close — Range —