INTREXON CORP

CUSIP: 46122T102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2019
Shares 56,400 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 73,400 Value ($000) $420 Avg Close — Range —
Q2 2019
Shares 73,400 Value ($000) $562 Avg Close — Range —
Q1 2019
Shares 59,600 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 264,780 Value ($000) $1,732 Avg Close — Range —
Q3 2018
Shares 314,838 Value ($000) $5,422 Avg Close — Range —
Q2 2018
Shares 318,689 Value ($000) $4,443 Avg Close — Range —
Q1 2018
Shares 392,542 Value ($000) $6,018 Avg Close — Range —
Q4 2017
Shares 295,957 Value ($000) $3,409 Avg Close — Range —
Q3 2017
Shares 256,940 Value ($000) $4,884 Avg Close — Range —
Q2 2017
Shares 256,940 Value ($000) $6,190 Avg Close — Range —
Q1 2017
Shares 264,941 Value ($000) $5,251 Avg Close — Range —
Q4 2016
Shares 255,435 Value ($000) $6,207 Avg Close — Range —
Q3 2016
Shares 248,935 Value ($000) $6,975 Avg Close — Range —
Q2 2016
Shares 258,615 Value ($000) $6,365 Avg Close — Range —
Q1 2016
Shares 227,640 Value ($000) $7,715 Avg Close — Range —
Q4 2015
Shares 212,875 Value ($000) $6,418 Avg Close — Range —
Q3 2015
Shares 163,585 Value ($000) $5,202 Avg Close — Range —
Q2 2015
Shares 161,844 Value ($000) $7,898 Avg Close — Range —
Q1 2015
Shares 60,120 Value ($000) $2,728 Avg Close — Range —