INTREXON CORP

CUSIP: 46122T102 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2019
Shares 250,683 Value ($000) $1,374 Avg Close — Range —
Q3 2019
Shares 265,429 Value ($000) $1,518 Avg Close — Range —
Q2 2019
Shares 265,881 Value ($000) $2,037 Avg Close — Range —
Q1 2019
Shares 212,555 Value ($000) $1,118 Avg Close — Range —
Q4 2018
Shares 144,759 Value ($000) $947 Avg Close — Range —