INTREXON CORP

CUSIP: 46122T102 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2019
Shares 820,883 Value ($000) $4,498 Avg Close — Range —
Q3 2019
Shares 165,348 Value ($000) $945 Avg Close — Range —
Q2 2019
Shares 566,304 Value ($000) $4,338 Avg Close — Range —
Q1 2019
Shares 13,707 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 12,631 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 298,737 Value ($000) $4,580 Avg Close — Range —
Q4 2017
Shares 98,544 Value ($000) $1,135 Avg Close — Range —
Q3 2017
Shares 400,500 Value ($000) $7,614 Avg Close — Range —
Q2 2017
Shares 93,911 Value ($000) $2,262 Avg Close — Range —
Q1 2017
Shares 129,646 Value ($000) $2,570 Avg Close — Range —
Q4 2016
Shares 284,800 Value ($000) $6,921 Avg Close — Range —
Q4 2015
Shares 462,970 Value ($000) $13,959 Avg Close — Range —
Q2 2015
Shares 92,712 Value ($000) $4,524 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 38,473 Value ($000) $1,011 Avg Close — Range —