INTREXON CORP

CUSIP: 46122T102 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2019
Shares 15,231 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 15,231 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 15,231 Value ($000) $117 Avg Close — Range —
Q1 2019
Shares 15,231 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 15,231 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 15,231 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 15,231 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 15,231 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 33,753 Value ($000) $389 Avg Close — Range —
Q4 2016
Shares 83,514 Value ($000) $2,029 Avg Close — Range —
Q3 2016
Shares 10,839 Value ($000) $304 Avg Close — Range —
Q2 2016
Shares 13,897 Value ($000) $342 Avg Close — Range —
Q1 2016
Shares 186,868 Value ($000) $6,333 Avg Close — Range —
Q4 2015
Shares 141,851 Value ($000) $4,278 Avg Close — Range —
Q3 2015
Shares 136,997 Value ($000) $4,354 Avg Close — Range —
Q2 2015
Shares 131,695 Value ($000) $6,425 Avg Close — Range —
Q1 2015
Shares 93,536 Value ($000) $4,244 Avg Close — Range —