INTREXON CORP

CUSIP: 46122T102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2018
Shares 14,556 Value ($000) $223 Avg Close Range
Q4 2016
Shares 12,314 Value ($000) $299 Avg Close Range
Q1 2016
Shares 13,710 Value ($000) $465 Avg Close Range