INTREXON CORP

CUSIP: 46122T102 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2019
Shares 40,958 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 42,808 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 41,615 Value ($000) $319 Avg Close — Range —
Q1 2019
Shares 29,790 Value ($000) $157 Avg Close — Range —
Q4 2018
Shares 129,579 Value ($000) $847 Avg Close — Range —
Q3 2018
Shares 115,861 Value ($000) $1,995 Avg Close — Range —
Q2 2018
Shares 175,753 Value ($000) $2,450 Avg Close — Range —
Q1 2018
Shares 179,406 Value ($000) $2,750 Avg Close — Range —
Q4 2017
Shares 170,328 Value ($000) $1,962 Avg Close — Range —
Q3 2017
Shares 221,765 Value ($000) $4,216 Avg Close — Range —
Q2 2017
Shares 222,563 Value ($000) $5,362 Avg Close — Range —
Q1 2017
Shares 229,155 Value ($000) $4,542 Avg Close — Range —
Q4 2016
Shares 253,179 Value ($000) $6,152 Avg Close — Range —
Q3 2016
Shares 311,866 Value ($000) $8,738 Avg Close — Range —
Q1 2016
Shares 375,324 Value ($000) $12,720 Avg Close — Range —
Q4 2015
Shares 336,794 Value ($000) $10,154 Avg Close — Range —
Q3 2015
Shares 160,679 Value ($000) $5,110 Avg Close — Range —
Q2 2015
Shares 152,456 Value ($000) $7,439,853 Avg Close — Range —
Q1 2015
Shares 64,923 Value ($000) $2,946 Avg Close — Range —
Q4 2014
Shares 61,259 Value ($000) $1,686,460 Avg Close — Range —
Q3 2014
Shares 63,509 Value ($000) $1,179,997 Avg Close — Range —
Q2 2014
Shares 69,982 Value ($000) $1,758,648 Avg Close — Range —
Q1 2014
Shares 42,886 Value ($000) $1,127,473 Avg Close — Range —