INTREXON CORP

CUSIP: 46122T102 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2019
Shares 27,424 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 27,424 Value ($000) $179 Avg Close — Range —
Q3 2018
Shares 53,924 Value ($000) $929 Avg Close — Range —
Q2 2018
Shares 54,424 Value ($000) $759 Avg Close — Range —
Q1 2018
Shares 54,424 Value ($000) $834 Avg Close — Range —
Q4 2017
Shares 90,241 Value ($000) $1,039 Avg Close — Range —
Q3 2017
Shares 87,857 Value ($000) $1,670 Avg Close — Range —
Q2 2017
Shares 87,857 Value ($000) $2,116 Avg Close — Range —
Q1 2017
Shares 87,476 Value ($000) $1,733 Avg Close — Range —
Q4 2016
Shares 33,391 Value ($000) $811 Avg Close — Range —
Q3 2016
Shares 76,795 Value ($000) $2,152 Avg Close — Range —
Q2 2016
Shares 76,833 Value ($000) $1,891 Avg Close — Range —