INTREXON CORP

CUSIP: 46122T102 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2019
Shares 40,420 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 40,420 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 40,420 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 24,090 Value ($000) $127 Avg Close — Range —