INTREXON CORP

CUSIP: 46122T102 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2016
Shares 4,000 Value ($000) $136 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $121 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 9,500 Value ($000) $464 Avg Close — Range —
Q1 2015
Shares 12,500 Value ($000) $567 Avg Close — Range —
Q2 2014
Shares 137,500 Value ($000) $3,456 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $595 Avg Close — Range —