INTREXON CORP

CUSIP: 46122T102 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2019
Shares 48,623 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 11,227,790 Value ($000) $59,058 Avg Close — Range —
Q4 2018
Shares 6,506,008 Value ($000) $42,549 Avg Close — Range —
Q3 2018
Shares 6,702,226 Value ($000) $115,412 Avg Close — Range —
Q2 2018
Shares 3,210,823 Value ($000) $44,759 Avg Close — Range —
Q1 2018
Shares 3,633,116 Value ($000) $55,696 Avg Close — Range —
Q4 2017
Shares 2,248,411 Value ($000) $25,902 Avg Close — Range —
Q3 2017
Shares 1,588,779 Value ($000) $30,203 Avg Close — Range —
Q2 2017
Shares 1,537,088 Value ($000) $37,028 Avg Close — Range —
Q1 2017
Shares 1,160,308 Value ($000) $22,997 Avg Close — Range —
Q4 2016
Shares 1,001,344 Value ($000) $24,333 Avg Close — Range —
Q3 2016
Shares 1,081,039 Value ($000) $30,291 Avg Close — Range —
Q2 2016
Shares 320,868 Value ($000) $7,897 Avg Close — Range —
Q1 2016
Shares 62,611 Value ($000) $2,122 Avg Close — Range —
Q4 2015
Shares 464,517 Value ($000) $14,005 Avg Close — Range —
Q3 2015
Shares 1,600,035 Value ($000) $50,881 Avg Close — Range —
Q2 2015
Shares 73,149 Value ($000) $3,570 Avg Close — Range —
Q1 2015
Shares 55,749 Value ($000) $2,529 Avg Close — Range —