INTREXON CORP

CUSIP: 46122T102 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2019
Shares 8,416,710 Value ($000) $46,124 Avg Close — Range —
Q3 2019
Shares 8,414,010 Value ($000) $48,128 Avg Close — Range —
Q2 2019
Shares 8,048,660 Value ($000) $61,653 Avg Close — Range —
Q1 2019
Shares 7,084,485 Value ($000) $37,264 Avg Close — Range —
Q4 2018
Shares 4,877,675 Value ($000) $31,900 Avg Close — Range —
Q3 2018
Shares 4,706,550 Value ($000) $81,047 Avg Close — Range —
Q2 2018
Shares 4,767,125 Value ($000) $66,454 Avg Close — Range —
Q1 2018
Shares 4,810,000 Value ($000) $73,737 Avg Close — Range —
Q4 2017
Shares 4,584,175 Value ($000) $52,810 Avg Close — Range —
Q3 2017
Shares 3,672,000 Value ($000) $69,805 Avg Close — Range —
Q2 2017
Shares 3,717,000 Value ($000) $89,543 Avg Close — Range —
Q1 2017
Shares 3,487,425 Value ($000) $69,121 Avg Close — Range —
Q4 2016
Shares 3,079,325 Value ($000) $74,828 Avg Close — Range —
Q3 2016
Shares 3,074,925 Value ($000) $86,160 Avg Close — Range —
Q2 2016
Shares 3,071,975 Value ($000) $75,601 Avg Close — Range —
Q1 2016
Shares 3,346,225 Value ($000) $113,404 Avg Close — Range —
Q4 2015
Shares 3,168,850 Value ($000) $95,541 Avg Close — Range —
Q3 2015
Shares 2,944,150 Value ($000) $93,624 Avg Close — Range —
Q2 2015
Shares 2,944,150 Value ($000) $143,675 Avg Close — Range —
Q1 2015
Shares 2,944,150 Value ($000) $133,577 Avg Close — Range —
Q4 2014
Shares 2,941,550 Value ($000) $80,981 Avg Close — Range —
Q3 2014
Shares 2,887,750 Value ($000) $53,655 Avg Close — Range —
Q2 2014
Shares 2,801,325 Value ($000) $70,398 Avg Close — Range —
Q1 2014
Shares 1,651,125 Value ($000) $43,409 Avg Close — Range —
Q4 2013
Shares 1,173,000 Value ($000) $27,918 Avg Close — Range —