INTREXON CORP

CUSIP: 46122T102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2019
Shares 134,800 Value ($000) $739 Avg Close — Range —
Q3 2019
Shares 64,900 Value ($000) $371 Avg Close — Range —
Q2 2019
Shares 52,100 Value ($000) $399 Avg Close — Range —
Q1 2019
Shares 46,200 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 46,200 Value ($000) $302 Avg Close — Range —
Q3 2018
Shares 52,921 Value ($000) $911 Avg Close — Range —
Q2 2018
Shares 58,632 Value ($000) $817 Avg Close — Range —
Q1 2018
Shares 29,870 Value ($000) $458 Avg Close — Range —
Q4 2017
Shares 26,900 Value ($000) $310 Avg Close — Range —
Q3 2017
Shares 24,300 Value ($000) $462 Avg Close — Range —
Q2 2017
Shares 24,300 Value ($000) $585 Avg Close — Range —
Q1 2017
Shares 24,300 Value ($000) $482 Avg Close — Range —
Q4 2016
Shares 25,400 Value ($000) $617 Avg Close — Range —
Q3 2016
Shares 25,400 Value ($000) $712 Avg Close — Range —
Q2 2016
Shares 27,300 Value ($000) $672 Avg Close — Range —
Q1 2016
Shares 28,200 Value ($000) $956 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $905 Avg Close — Range —
Q3 2015
Shares 38,600 Value ($000) $1,227 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $1,464 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $956 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $956 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $186 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $251 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $215 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $237 Avg Close — Range —