INTREXON CORP

CUSIP: 46122T102 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2017
Shares 96,145 Value ($000) $1,828 Avg Close — Range —
Q2 2017
Shares 98,745 Value ($000) $2,379 Avg Close — Range —
Q1 2017
Shares 98,995 Value ($000) $1,962 Avg Close — Range —
Q4 2016
Shares 94,020 Value ($000) $2,285 Avg Close — Range —
Q3 2016
Shares 118,960 Value ($000) $3,333 Avg Close — Range —
Q2 2016
Shares 103,895 Value ($000) $2,557 Avg Close — Range —
Q1 2016
Shares 86,970 Value ($000) $2,948 Avg Close — Range —
Q4 2015
Shares 91,495 Value ($000) $3,134 Avg Close — Range —
Q3 2015
Shares 68,670 Value ($000) $2,184 Avg Close — Range —
Q2 2015
Shares 6,955 Value ($000) $142,530 Avg Close — Range —
Q1 2015
Shares 90,560 Value ($000) $4,109 Avg Close — Range —
Q4 2014
Shares 62,600 Value ($000) $1,723 Avg Close — Range —
Q3 2014
Shares 58,900 Value ($000) $1,094 Avg Close — Range —
Q2 2014
Shares 29,100 Value ($000) $731 Avg Close — Range —