INTREXON CORP

CUSIP: 46122T102 Class: COM

Michael & Susan Dell Foundation's Holding History (CIK: 0001599858)

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

Q2 2018
Shares 432,878 Value ($000) $6,034 Avg Close — Range —
Q1 2018
Shares 432,878 Value ($000) $6,636 Avg Close — Range —
Q4 2017
Shares 432,878 Value ($000) $4,987 Avg Close — Range —
Q3 2017
Shares 432,878 Value ($000) $8,229 Avg Close — Range —
Q2 2017
Shares 432,878 Value ($000) $10,428 Avg Close — Range —
Q1 2017
Shares 432,878 Value ($000) $8,580 Avg Close — Range —
Q4 2016
Shares 432,878 Value ($000) $10,519 Avg Close — Range —
Q3 2016
Shares 432,878 Value ($000) $12,129 Avg Close — Range —
Q2 2016
Shares 432,878 Value ($000) $10,653 Avg Close — Range —
Q1 2016
Shares 432,878 Value ($000) $14,670 Avg Close — Range —
Q4 2015
Shares 432,878 Value ($000) $13,051 Avg Close — Range —
Q3 2015
Shares 432,878 Value ($000) $13,766 Avg Close — Range —
Q2 2015
Shares 521,878 Value ($000) $25,468 Avg Close — Range —
Q1 2015
Shares 521,878 Value ($000) $23,678 Avg Close — Range —
Q4 2014
Shares 533,251 Value ($000) $14,680 Avg Close — Range —
Q3 2014
Shares 533,251 Value ($000) $9,908 Avg Close — Range —
Q2 2014
Shares 482,229 Value ($000) $12,118 Avg Close — Range —
Q1 2014
Shares 482,229 Value ($000) $12,678 Avg Close — Range —