INTREXON CORP

CUSIP: 46122T102 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2015
Shares 50 Value ($000) $2,269 Avg Close — Range —
Q4 2014
Shares 50 Value ($000) $1,377 Avg Close — Range —
Q3 2014
Shares 50 Value ($000) $929 Avg Close — Range —
Q1 2014
Shares 50 Value ($000) $1,315 Avg Close — Range —