INTREXON CORP

CUSIP: 46122T102 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2019
Shares 145,200 Value ($000) $796 Avg Close — Range —
Q3 2019
Shares 145,200 Value ($000) $831 Avg Close — Range —
Q2 2019
Shares 145,200 Value ($000) $1,112 Avg Close — Range —
Q1 2019
Shares 136,800 Value ($000) $720 Avg Close — Range —
Q4 2018
Shares 125,050 Value ($000) $818 Avg Close — Range —
Q3 2018
Shares 127,050 Value ($000) $2,188 Avg Close — Range —
Q2 2018
Shares 114,500 Value ($000) $1,596 Avg Close — Range —
Q1 2018
Shares 52,829 Value ($000) $810 Avg Close — Range —
Q4 2017
Shares 35,360 Value ($000) $407 Avg Close — Range —
Q3 2017
Shares 33,560 Value ($000) $638 Avg Close — Range —
Q2 2017
Shares 32,610 Value ($000) $786 Avg Close — Range —
Q1 2017
Shares 32,410 Value ($000) $642 Avg Close — Range —
Q4 2016
Shares 32,510 Value ($000) $790 Avg Close — Range —
Q3 2016
Shares 32,985 Value ($000) $924 Avg Close — Range —
Q2 2016
Shares 50,885 Value ($000) $1,252 Avg Close — Range —
Q1 2016
Shares 30,985 Value ($000) $1,050 Avg Close — Range —
Q4 2015
Shares 30,350 Value ($000) $915 Avg Close — Range —
Q3 2015
Shares 30,950 Value ($000) $984 Avg Close — Range —
Q2 2015
Shares 29,800 Value ($000) $1,454 Avg Close — Range —
Q1 2015
Shares 60,000 Value ($000) $2,722 Avg Close — Range —
Q4 2014
Shares 64,300 Value ($000) $1,770 Avg Close — Range —
Q3 2014
Shares 64,300 Value ($000) $1,195 Avg Close — Range —
Q2 2014
Shares 68,900 Value ($000) $1,731 Avg Close — Range —
Q1 2014
Shares 30,447 Value ($000) $800 Avg Close — Range —
Q4 2013
Shares 22,447 Value ($000) $534 Avg Close — Range —
Q3 2013
Shares 47 Value ($000) $1 Avg Close — Range —