INTREXON CORP

CUSIP: 46122T102 Class: COM

ORACLE INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001012622)

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

Q4 2017
Shares 195,000 Value ($000) $2,246 Avg Close — Range —
Q3 2017
Shares 195,000 Value ($000) $3,707 Avg Close — Range —
Q2 2017
Shares 689,002 Value ($000) $16,598 Avg Close — Range —
Q1 2017
Shares 694,902 Value ($000) $13,773 Avg Close — Range —
Q4 2016
Shares 820,590 Value ($000) $19,940 Avg Close — Range —
Q3 2016
Shares 662,642 Value ($000) $18,567 Avg Close — Range —
Q2 2016
Shares 459,529 Value ($000) $11,309 Avg Close — Range —
Q1 2016
Shares 403,729 Value ($000) $13,682 Avg Close — Range —
Q4 2015
Shares 932,585 Value ($000) $28,117 Avg Close — Range —
Q3 2015
Shares 804,877 Value ($000) $25,595 Avg Close — Range —
Q2 2015
Shares 876,502 Value ($000) $42,773 Avg Close — Range —
Q1 2015
Shares 692,594 Value ($000) $31,423 Avg Close — Range —
Q4 2014
Shares 368,500 Value ($000) $10,145 Avg Close — Range —
Q3 2014
Shares 368,500 Value ($000) $6,847 Avg Close — Range —
Q2 2014
Shares 368,500 Value ($000) $9,260,405 Avg Close — Range —
Q1 2014
Shares 550,000 Value ($000) $14,459,500 Avg Close — Range —
Q4 2013
Shares 561,464 Value ($000) $13,362,843 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $284,280 Avg Close — Range —