INTREXON CORP

CUSIP: 46122T102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2016
Shares 164,644 Value ($000) $4,001 Avg Close — Range —
Q3 2016
Shares 1,113,802 Value ($000) $31,209 Avg Close — Range —
Q2 2016
Shares 1,391,208 Value ($000) $34,237 Avg Close — Range —
Q1 2016
Shares 451,611 Value ($000) $15,305 Avg Close — Range —
Q4 2015
Shares 792,381 Value ($000) $23,890 Avg Close — Range —
Q3 2015
Shares 212,272 Value ($000) $6,750 Avg Close — Range —
Q2 2015
Shares 56,518 Value ($000) $2,758 Avg Close — Range —
Q1 2015
Shares 5,400 Value ($000) $245 Avg Close — Range —