INTREXON CORP

CUSIP: 46122T102 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2018
Shares 76,414 Value ($000) $500 Avg Close — Range —
Q3 2018
Shares 29,414 Value ($000) $507 Avg Close — Range —
Q2 2018
Shares 30,700 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 18,600 Value ($000) $368 Avg Close — Range —
Q4 2016
Shares 14,700 Value ($000) $357 Avg Close — Range —
Q4 2015
Shares 10,205 Value ($000) $307 Avg Close — Range —