INTREXON CORP

CUSIP: 46122T102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2017
Shares 6,737 Value ($000) $162 Avg Close — Range —
Q3 2014
Shares 2,867 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 2,867 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 2,867 Value ($000) $75 Avg Close — Range —
Q4 2013
Shares 42 Value ($000) $1 Avg Close — Range —