INTREXON CORP

CUSIP: 46122T102 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2018
Shares 52,420 Value ($000) $902 Avg Close — Range —
Q3 2017
Shares 42,721 Value ($000) $812 Avg Close — Range —
Q1 2017
Shares 387 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 12,904 Value ($000) $361 Avg Close — Range —
Q2 2015
Shares 5,680 Value ($000) $277 Avg Close — Range —