INTREXON CORP

CUSIP: 46122T102 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2016
Shares 8,180 Value ($000) $277 Avg Close — Range —
Q3 2015
Shares 10,183 Value ($000) $324 Avg Close — Range —
Q3 2014
Shares 16,228 Value ($000) $302 Avg Close — Range —