INTREXON CORP

CUSIP: 46122T102 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2019
Shares 25,600 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 285,800 Value ($000) $2,189 Avg Close — Range —
Q1 2019
Shares 315,800 Value ($000) $1,661 Avg Close — Range —
Q4 2018
Shares 171,800 Value ($000) $1,124 Avg Close — Range —
Q3 2018
Shares 325,600 Value ($000) $5,607 Avg Close — Range —
Q2 2018
Shares 335,600 Value ($000) $4,678 Avg Close — Range —
Q1 2018
Shares 306,000 Value ($000) $4,691 Avg Close — Range —