INTREXON CORP

CUSIP: 46122T102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2017
Shares 19,039 Value ($000) $459 Avg Close — Range —
Q1 2017
Shares 127,798 Value ($000) $2,533 Avg Close — Range —
Q4 2016
Shares 90,700 Value ($000) $2,204 Avg Close — Range —
Q3 2016
Shares 109,011 Value ($000) $3,054 Avg Close — Range —
Q2 2016
Shares 64,927 Value ($000) $1,598 Avg Close — Range —
Q1 2016
Shares 139,820 Value ($000) $4,738 Avg Close — Range —
Q2 2015
Shares 303,726 Value ($000) $14,822 Avg Close — Range —