INTREXON CORP

CUSIP: 46122T102 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2018
Shares 219 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 219 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 219 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 2,925 Value ($000) $71 Avg Close — Range —