INTREXON CORP

CUSIP: 46122T102 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2019
Shares 45,023 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 52,046 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 56,435 Value ($000) $432 Avg Close — Range —
Q1 2019
Shares 57,512 Value ($000) $303 Avg Close — Range —
Q4 2018
Shares 56,356 Value ($000) $369 Avg Close — Range —
Q3 2018
Shares 11,522 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 10,751 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 7,308 Value ($000) $332 Avg Close — Range —
Q4 2014
Shares 7,654 Value ($000) $211 Avg Close — Range —
Q3 2014
Shares 14,163 Value ($000) $263 Avg Close — Range —
Q2 2014
Shares 17,368 Value ($000) $436 Avg Close — Range —
Q1 2014
Shares 11,649 Value ($000) $306 Avg Close — Range —