INTREXON CORP

CUSIP: 46122T102 Class: COM

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q4 2018
Shares 14,510 Value ($000) $95 Avg Close — Range —
Q4 2017
Shares 42,536 Value ($000) $490 Avg Close — Range —
Q3 2017
Shares 66,088 Value ($000) $1,256 Avg Close — Range —
Q2 2017
Shares 23,335 Value ($000) $562 Avg Close — Range —
Q1 2017
Shares 36,082 Value ($000) $715 Avg Close — Range —
Q4 2016
Shares 36,273 Value ($000) $881 Avg Close — Range —
Q3 2016
Shares 32,273 Value ($000) $904 Avg Close — Range —
Q2 2016
Shares 30,733 Value ($000) $756 Avg Close — Range —
Q1 2016
Shares 62,886 Value ($000) $2,131 Avg Close — Range —
Q4 2015
Shares 11,817 Value ($000) $356 Avg Close — Range —
Q3 2015
Shares 3,400 Value ($000) $108 Avg Close — Range —