INTREXON CORP

CUSIP: 46122T102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2019
Shares 5,077 Value ($000) $28 Avg Close Range
Q2 2019
Shares 3,295 Value ($000) $25 Avg Close Range
Q1 2019
Shares 13,847 Value ($000) $72 Avg Close Range
Q4 2018
Shares 6,671 Value ($000) $42 Avg Close Range
Q3 2018
Shares 6,671 Value ($000) $115 Avg Close Range
Q2 2018
Shares 6,671 Value ($000) $93 Avg Close Range
Q1 2018
Shares 6,671 Value ($000) $102 Avg Close Range
Q4 2017
Shares 6,671 Value ($000) $77 Avg Close Range
Q3 2017
Shares 6,671 Value ($000) $125 Avg Close Range
Q2 2017
Shares 6,671 Value ($000) $160 Avg Close Range
Q1 2017
Shares 6,671 Value ($000) $132 Avg Close Range
Q4 2016
Shares 6,671 Value ($000) $163 Avg Close Range
Q3 2016
Shares 6,671 Value ($000) $187 Avg Close Range
Q2 2016
Shares 6,671 Value ($000) $164 Avg Close Range
Q1 2016
Shares 6,671 Value ($000) $225 Avg Close Range
Q4 2015
Shares 4,000 Value ($000) $121 Avg Close Range
Q3 2015
Shares 4,000 Value ($000) $128 Avg Close Range
Q2 2015
Shares 4,000 Value ($000) $195 Avg Close Range
Q1 2015
Shares 4,000 Value ($000) $181 Avg Close Range
Q4 2014
Shares 4,000 Value ($000) $110 Avg Close Range
Q3 2014
Shares 4,000 Value ($000) $75 Avg Close Range
Q2 2014
Shares 4,000 Value ($000) $100 Avg Close Range