INTREXON CORP

CUSIP: 46122T102 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2017
Shares 18,575 Value ($000) $368 Avg Close — Range —
Q4 2016
Shares 86,934 Value ($000) $2,112 Avg Close — Range —
Q3 2016
Shares 142,475 Value ($000) $3,992 Avg Close — Range —
Q2 2016
Shares 194,837 Value ($000) $4,795 Avg Close — Range —
Q1 2016
Shares 273,310 Value ($000) $9,262 Avg Close — Range —
Q4 2015
Shares 311,406 Value ($000) $9,389 Avg Close — Range —
Q3 2015
Shares 252,774 Value ($000) $8,038 Avg Close — Range —
Q2 2015
Shares 309,434 Value ($000) $15,100 Avg Close — Range —
Q1 2015
Shares 384,932 Value ($000) $15,112 Avg Close — Range —
Q4 2014
Shares 379,787 Value ($000) $10,456 Avg Close — Range —
Q3 2014
Shares 324,141 Value ($000) $6,023 Avg Close — Range —
Q2 2014
Shares 250,398 Value ($000) $6,293 Avg Close — Range —
Q1 2014
Shares 241,928 Value ($000) $6,360 Avg Close — Range —
Q4 2013
Shares 186,518 Value ($000) $6,153 Avg Close — Range —
Q3 2013
Shares 136,280 Value ($000) $3,228 Avg Close — Range —