INTREXON CORP

CUSIP: 46122T102 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2019
Shares 7,500 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 7,500 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 7,500 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 7,500 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 7,500 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 7,500 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 7,500 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 7,500 Value ($000) $119 Avg Close — Range —
Q4 2017
Shares 7,500 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 12,500 Value ($000) $238 Avg Close — Range —
Q2 2017
Shares 12,500 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 12,500 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $243 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $280 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $246 Avg Close — Range —