INTREXON CORP

CUSIP: 46122T102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2019
Shares 36,047 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 21,544 Value ($000) $165 Avg Close — Range —
Q1 2019
Shares 53,506 Value ($000) $281 Avg Close — Range —
Q4 2018
Shares 32,829 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 7,606 Value ($000) $131 Avg Close — Range —
Q1 2018
Shares 25,396 Value ($000) $389 Avg Close — Range —
Q4 2017
Shares 13,560 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 7,309 Value ($000) $139 Avg Close — Range —
Q1 2017
Shares 8,258 Value ($000) $164 Avg Close — Range —
Q3 2015
Shares 10,500 Value ($000) $334 Avg Close — Range —
Q2 2014
Shares 10,386 Value ($000) $261 Avg Close — Range —