INTREXON CORP

CUSIP: 46122T102 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2019
Shares 12,521 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 15,186 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 15,186 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 15,436 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 17,306 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 17,548 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 17,656 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 17,923 Value ($000) $206 Avg Close — Range —
Q3 2017
Shares 19,208 Value ($000) $365 Avg Close — Range —
Q2 2017
Shares 19,138 Value ($000) $461 Avg Close — Range —
Q1 2017
Shares 19,188 Value ($000) $380 Avg Close — Range —
Q4 2016
Shares 19,018 Value ($000) $462 Avg Close — Range —
Q3 2016
Shares 20,847 Value ($000) $584 Avg Close — Range —
Q2 2016
Shares 21,017 Value ($000) $517 Avg Close — Range —
Q1 2016
Shares 23,422 Value ($000) $794 Avg Close — Range —
Q4 2015
Shares 23,697 Value ($000) $714 Avg Close — Range —
Q3 2015
Shares 23,752 Value ($000) $755 Avg Close — Range —
Q2 2015
Shares 24,137 Value ($000) $1,178 Avg Close — Range —
Q1 2015
Shares 24,082 Value ($000) $1,093 Avg Close — Range —