INTREXON CORP

CUSIP: 46122T102 Class: COM

Claar Advisors LLC's Holding History (CIK: 0001593410)

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

Q3 2016
Shares 50,000 Value ($000) $1,401 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $1,231 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $1,695 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $1,508 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $1,590 Avg Close — Range —
Q2 2015
Shares 111,111 Value ($000) $5,422 Avg Close — Range —
Q1 2015
Shares 111,111 Value ($000) $5,041 Avg Close — Range —
Q4 2014
Shares 201,111 Value ($000) $5,537 Avg Close — Range —
Q3 2014
Shares 201,111 Value ($000) $3,737 Avg Close — Range —
Q2 2014
Shares 201,111 Value ($000) $5,054 Avg Close — Range —
Q1 2014
Shares 111,111 Value ($000) $2,921 Avg Close — Range —