INTREXON CORP

CUSIP: 46122T102 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2019
Shares 20,000 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 240,800 Value ($000) $1,377 Avg Close — Range —
Q2 2019
Shares 236,800 Value ($000) $1,814 Avg Close — Range —
Q1 2019
Shares 241,800 Value ($000) $1,272 Avg Close — Range —
Q4 2018
Shares 158,800 Value ($000) $1,039 Avg Close — Range —
Q3 2018
Shares 217,800 Value ($000) $3,751 Avg Close — Range —
Q2 2018
Shares 217,800 Value ($000) $3,036 Avg Close — Range —
Q1 2018
Shares 227,800 Value ($000) $3,492 Avg Close — Range —