INTREXON CORP

CUSIP: 46122T102 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2019
Shares 816,818 Value ($000) $4,476 Avg Close — Range —
Q3 2019
Shares 842,665 Value ($000) $4,820 Avg Close — Range —
Q2 2019
Shares 842,665 Value ($000) $6,455 Avg Close — Range —
Q1 2019
Shares 842,665 Value ($000) $4,432 Avg Close — Range —
Q4 2018
Shares 739,731 Value ($000) $4,838 Avg Close — Range —
Q3 2018
Shares 739,731 Value ($000) $12,738 Avg Close — Range —
Q2 2018
Shares 687,411 Value ($000) $9,583 Avg Close — Range —
Q1 2018
Shares 1,102,004 Value ($000) $16,894 Avg Close — Range —
Q4 2017
Shares 1,102,004 Value ($000) $12,695 Avg Close — Range —
Q3 2017
Shares 1,102,004 Value ($000) $20,949 Avg Close — Range —
Q2 2017
Shares 1,102,004 Value ($000) $26,547 Avg Close — Range —
Q1 2017
Shares 1,102,004 Value ($000) $21,842 Avg Close — Range —
Q4 2016
Shares 1,102,004 Value ($000) $26,779 Avg Close — Range —
Q3 2016
Shares 1,102,004 Value ($000) $30,878 Avg Close — Range —
Q2 2016
Shares 1,102,004 Value ($000) $27,120 Avg Close — Range —
Q1 2016
Shares 1,187,389 Value ($000) $40,241 Avg Close — Range —
Q4 2015
Shares 1,187,389 Value ($000) $35,800 Avg Close — Range —
Q3 2015
Shares 1,009,689 Value ($000) $32,108 Avg Close — Range —
Q2 2015
Shares 872,604 Value ($000) $42,583 Avg Close — Range —
Q1 2015
Shares 828,104 Value ($000) $37,571 Avg Close — Range —
Q4 2014
Shares 789,864 Value ($000) $21,745 Avg Close — Range —
Q3 2014
Shares 790,364 Value ($000) $14,685 Avg Close — Range —
Q2 2014
Shares 661,564 Value ($000) $16,625 Avg Close — Range —