INTREXON CORP

CUSIP: 46122T102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2016
Shares 16,100 Value ($000) $451 Avg Close — Range —
Q1 2016
Shares 27,300 Value ($000) $925 Avg Close — Range —
Q2 2015
Shares 9,700 Value ($000) $473 Avg Close — Range —
Q1 2015
Shares 10,900 Value ($000) $494 Avg Close — Range —