INTREXON CORP

CUSIP: 46122T102 Class: COM

Peloton Wealth Strategists's Holding History (CIK: 0001080132)

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

Q4 2019
Shares 34,000 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 36,000 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 37,500 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 37,500 Value ($000) $197 Avg Close — Range —
Q4 2018
Shares 37,500 Value ($000) $245 Avg Close — Range —
Q3 2018
Shares 41,000 Value ($000) $706 Avg Close — Range —
Q2 2018
Shares 39,900 Value ($000) $556 Avg Close — Range —
Q1 2018
Shares 35,400 Value ($000) $543 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 28,500 Value ($000) $542 Avg Close — Range —
Q2 2017
Shares 29,900 Value ($000) $720 Avg Close — Range —
Q1 2017
Shares 28,000 Value ($000) $555 Avg Close — Range —
Q4 2016
Shares 24,900 Value ($000) $605 Avg Close — Range —
Q3 2016
Shares 22,300 Value ($000) $625 Avg Close — Range —
Q1 2016
Shares 17,400 Value ($000) $590 Avg Close — Range —
Q2 2014
Shares 19,600 Value ($000) $482 Avg Close — Range —