INTREXON CORP

CUSIP: 46122T102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 318,884 Value ($000) $1,747 Avg Close — Range —
Q3 2019
Shares 316,860 Value ($000) $1,813 Avg Close — Range —
Q2 2019
Shares 339,553 Value ($000) $2,602 Avg Close — Range —
Q1 2019
Shares 311,585 Value ($000) $1,638 Avg Close — Range —
Q4 2018
Shares 315,438 Value ($000) $2,063 Avg Close — Range —
Q3 2018
Shares 304,747 Value ($000) $5,247 Avg Close — Range —
Q2 2018
Shares 278,611 Value ($000) $3,884 Avg Close — Range —
Q1 2018
Shares 235,301 Value ($000) $3,607 Avg Close — Range —
Q4 2017
Shares 237,003 Value ($000) $2,730 Avg Close — Range —
Q3 2017
Shares 237,373 Value ($000) $4,512 Avg Close — Range —
Q2 2017
Shares 234,139 Value ($000) $5,640 Avg Close — Range —
Q1 2017
Shares 218,571 Value ($000) $4,332 Avg Close — Range —
Q4 2016
Shares 227,689 Value ($000) $5,533 Avg Close — Range —
Q3 2016
Shares 209,666 Value ($000) $5,875 Avg Close — Range —
Q2 2016
Shares 215,833 Value ($000) $5,312 Avg Close — Range —
Q4 2015
Shares 182,049 Value ($000) $5,489 Avg Close — Range —
Q3 2015
Shares 220,643 Value ($000) $7,832 Avg Close — Range —
Q2 2015
Shares 202,056 Value ($000) $9,860 Avg Close — Range —
Q1 2015
Shares 224,291 Value ($000) $10,177 Avg Close — Range —
Q4 2014
Shares 183,059 Value ($000) $5,039 Avg Close — Range —
Q3 2014
Shares 174,588 Value ($000) $3,244 Avg Close — Range —
Q2 2014
Shares 132,980 Value ($000) $3,342 Avg Close — Range —
Q1 2014
Shares 50,538 Value ($000) $1,329 Avg Close — Range —
Q4 2013
Shares 52,615 Value ($000) $1,252 Avg Close — Range —
Q3 2013
Shares 44,554 Value ($000) $1,055 Avg Close — Range —