INTREXON CORP

CUSIP: 46122T102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2019
Shares 37,618 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 10,932 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 32,148 Value ($000) $169 Avg Close — Range —
Q1 2018
Shares 11,692 Value ($000) $179 Avg Close — Range —
Q4 2017
Shares 73,772 Value ($000) $850 Avg Close — Range —