INTREXON CORP

CUSIP: 46122T102 Class: COM

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q4 2019
Shares 900,000 Value ($000) $4,932 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $5,720 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $7,660 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $5,260 Avg Close — Range —
Q2 2018
Shares 400,000 Value ($000) $5,576 Avg Close — Range —
Q1 2018
Shares 400,000 Value ($000) $6,132 Avg Close — Range —