INTREXON CORP

CUSIP: 46122T102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2018
Shares 6,784 Value ($000) $117 Avg Close — Range —
Q2 2018
Shares 7,052 Value ($000) $98 Avg Close — Range —
Q1 2018
Shares 14,234 Value ($000) $185 Avg Close — Range —
Q4 2017
Shares 14,757 Value ($000) $170 Avg Close — Range —
Q3 2017
Shares 14,806 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 29,393 Value ($000) $708 Avg Close — Range —
Q1 2017
Shares 31,900 Value ($000) $632 Avg Close — Range —
Q4 2016
Shares 28,978 Value ($000) $704 Avg Close — Range —
Q3 2016
Shares 29,340 Value ($000) $822 Avg Close — Range —
Q2 2016
Shares 31,415 Value ($000) $773 Avg Close — Range —
Q1 2016
Shares 30,324 Value ($000) $1,028 Avg Close — Range —
Q4 2015
Shares 19,201 Value ($000) $579 Avg Close — Range —
Q3 2015
Shares 11,233 Value ($000) $357 Avg Close — Range —