INTREXON CORP

CUSIP: 46122T102 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2017
Shares 6,018 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 9,993 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 1,908 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 2,120 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 2,161 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 2,959 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 1,174 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 3,454 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 10,832 Value ($000) $344 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 693 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 7,059 Value ($000) $177 Avg Close — Range —