INTREXON CORP

CUSIP: 46122T102 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q2 2017
Shares 129,569 Value ($000) $3,121 Avg Close — Range —
Q1 2017
Shares 136,774 Value ($000) $2,711 Avg Close — Range —
Q4 2016
Shares 157,533 Value ($000) $3,828 Avg Close — Range —
Q3 2016
Shares 54,431 Value ($000) $1,525 Avg Close — Range —
Q2 2016
Shares 57,482 Value ($000) $1,415 Avg Close — Range —
Q1 2016
Shares 152,203 Value ($000) $5,158 Avg Close — Range —
Q4 2015
Shares 440,490 Value ($000) $13,281 Avg Close — Range —
Q3 2015
Shares 223,768 Value ($000) $7,116 Avg Close — Range —
Q2 2015
Shares 516,933 Value ($000) $25,226 Avg Close — Range —
Q1 2015
Shares 605,133 Value ($000) $27,455 Avg Close — Range —
Q4 2014
Shares 1,064,864 Value ($000) $29,316 Avg Close — Range —
Q3 2014
Shares 1,065,492 Value ($000) $19,797 Avg Close — Range —
Q2 2014
Shares 1,086,592 Value ($000) $27,306 Avg Close — Range —
Q1 2014
Shares 632,692 Value ($000) $16,633 Avg Close — Range —
Q4 2013
Shares 164,868 Value ($000) $3,924 Avg Close — Range —