INTREXON CORP

CUSIP: 46122T102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2019
Shares 25,692 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 16,500 Value ($000) $190 Avg Close — Range —
Q2 2017
Shares 4,573 Value ($000) $110 Avg Close — Range —
Q1 2017
Shares 40,290 Value ($000) $799 Avg Close — Range —
Q3 2016
Shares 576 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $14 Avg Close — Range —