INTREXON CORP

CUSIP: 46122T102 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2019
Shares 58,583 Value ($000) $321 Avg Close — Range —
Q3 2019
Shares 55,788 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 30,095 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 29,895 Value ($000) $157 Avg Close — Range —
Q4 2018
Shares 29,695 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 27,967 Value ($000) $532 Avg Close — Range —
Q2 2017
Shares 23,537 Value ($000) $567 Avg Close — Range —
Q1 2017
Shares 23,934 Value ($000) $474 Avg Close — Range —
Q4 2016
Shares 23,928 Value ($000) $581 Avg Close — Range —
Q3 2016
Shares 29,428 Value ($000) $825 Avg Close — Range —
Q2 2016
Shares 24,118 Value ($000) $594 Avg Close — Range —
Q1 2016
Shares 8,618 Value ($000) $292 Avg Close — Range —
Q4 2014
Shares 381,400 Value ($000) $10,500 Avg Close — Range —
Q3 2014
Shares 382,700 Value ($000) $7,111 Avg Close — Range —
Q2 2014
Shares 392,200 Value ($000) $9,856 Avg Close — Range —
Q1 2014
Shares 397,100 Value ($000) $10,440 Avg Close — Range —
Q4 2013
Shares 412,300 Value ($000) $9,813 Avg Close — Range —
Q3 2013
Shares 411,500 Value ($000) $9,748 Avg Close — Range —