INTREXON CORP

CUSIP: 46122T102 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q3 2015
Shares 2,100,085 Value ($000) $66,783 Avg Close — Range —
Q2 2015
Shares 2,100,085 Value ($000) $102,484 Avg Close — Range —
Q1 2015
Shares 2,100,085 Value ($000) $95,281 Avg Close — Range —