INTREXON CORP

CUSIP: 46122T102 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2016
Shares 9,500 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 14,500 Value ($000) $406 Avg Close — Range —
Q2 2016
Shares 15,500 Value ($000) $381 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $542 Avg Close — Range —
Q4 2015
Shares 45,150 Value ($000) $1,361 Avg Close — Range —
Q3 2015
Shares 38,300 Value ($000) $1,218 Avg Close — Range —
Q2 2015
Shares 7,500 Value ($000) $366 Avg Close — Range —
Q1 2015
Shares 7,500 Value ($000) $340 Avg Close — Range —
Q4 2014
Shares 15,100 Value ($000) $416 Avg Close — Range —