INTREXON CORP

CUSIP: 46122T102 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q3 2017
Shares 215,921 Value ($000) $4,105 Avg Close — Range —
Q2 2017
Shares 163,676 Value ($000) $3,943 Avg Close — Range —
Q1 2017
Shares 161,103 Value ($000) $3,193 Avg Close — Range —