INTREXON CORP

CUSIP: 46122T102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2019
Shares 31,848 Value ($000) $175 Avg Close — Range —
Q3 2019
Shares 34,300 Value ($000) $196 Avg Close — Range —
Q4 2018
Shares 35,038 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 29,869 Value ($000) $514 Avg Close — Range —
Q2 2018
Shares 17,669 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 188,300 Value ($000) $3,579 Avg Close — Range —
Q2 2017
Shares 148,449 Value ($000) $3,577 Avg Close — Range —
Q1 2017
Shares 151,459 Value ($000) $3,002 Avg Close — Range —
Q4 2016
Shares 122,070 Value ($000) $2,966 Avg Close — Range —
Q3 2016
Shares 144,040 Value ($000) $4,036 Avg Close — Range —
Q2 2016
Shares 153,315 Value ($000) $3,774 Avg Close — Range —
Q1 2016
Shares 126,369 Value ($000) $4,283 Avg Close — Range —
Q4 2015
Shares 215,481 Value ($000) $6,497 Avg Close — Range —
Q3 2015
Shares 248,313 Value ($000) $7,896 Avg Close — Range —
Q2 2015
Shares 318,115 Value ($000) $15,524 Avg Close — Range —
Q1 2015
Shares 311,251 Value ($000) $14,121 Avg Close — Range —
Q4 2014
Shares 236,982 Value ($000) $6,524 Avg Close — Range —
Q3 2014
Shares 203,066 Value ($000) $3,773 Avg Close — Range —
Q2 2014
Shares 167,740 Value ($000) $4,215 Avg Close — Range —
Q1 2014
Shares 187,666 Value ($000) $4,934 Avg Close — Range —