INTREXON CORP

CUSIP: 46122T102 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 5,450 Value ($000) $131 Avg Close — Range —
Q1 2017
Shares 6,590 Value ($000) $130 Avg Close — Range —
Q4 2016
Shares 7,090 Value ($000) $172 Avg Close — Range —
Q3 2016
Shares 6,590 Value ($000) $184 Avg Close — Range —
Q2 2016
Shares 1,140 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 140 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 140 Value ($000) $4 Avg Close — Range —