INTREXON CORP

CUSIP: 46122T102 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2018
Shares 120,700 Value ($000) $789 Avg Close — Range —
Q3 2018
Shares 120,700 Value ($000) $2,078 Avg Close — Range —
Q2 2018
Shares 130,000 Value ($000) $1,812 Avg Close — Range —