INTREXON CORP

CUSIP: 46122T102 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2018
Shares 36,304 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 36,304 Value ($000) $625 Avg Close — Range —
Q2 2018
Shares 36,143 Value ($000) $504 Avg Close — Range —
Q1 2018
Shares 36,145 Value ($000) $554 Avg Close — Range —
Q4 2017
Shares 36,143 Value ($000) $416 Avg Close — Range —
Q3 2017
Shares 36,143 Value ($000) $687 Avg Close — Range —
Q2 2017
Shares 36,143 Value ($000) $871 Avg Close — Range —
Q1 2017
Shares 35,546 Value ($000) $705 Avg Close — Range —
Q4 2016
Shares 372 Value ($000) $9 Avg Close — Range —