INTREXON CORP

CUSIP: 46122T102 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2016
Shares 16,135 Value ($000) $543 Avg Close — Range —
Q4 2015
Shares 17,535 Value ($000) $534 Avg Close — Range —
Q3 2015
Shares 18,685 Value ($000) $597 Avg Close — Range —
Q2 2015
Shares 15,600 Value ($000) $758 Avg Close — Range —
Q1 2015
Shares 11,650 Value ($000) $534 Avg Close — Range —