INTREXON CORP

CUSIP: 46122T102 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2019
Shares 16,502 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 16,502 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 16,502 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 16,502 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 31,191 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 31,191 Value ($000) $537 Avg Close — Range —
Q2 2018
Shares 31,191 Value ($000) $435 Avg Close — Range —
Q1 2018
Shares 31,494 Value ($000) $587 Avg Close — Range —
Q4 2017
Shares 31,269 Value ($000) $436 Avg Close — Range —