INTREXON CORP

CUSIP: 46122T102 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2019
Shares 27,409 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 50,994 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 16,181 Value ($000) $390 Avg Close — Range —
Q1 2016
Shares 47,748 Value ($000) $1,618 Avg Close — Range —
Q2 2015
Shares 130,450 Value ($000) $6,366 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $186 Avg Close — Range —