INTREXON CORP

CUSIP: 46122T102 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2015
Shares 9,159 Value ($000) $291 Avg Close — Range —
Q2 2015
Shares 9,159 Value ($000) $447 Avg Close — Range —
Q1 2015
Shares 9,159 Value ($000) $416 Avg Close — Range —
Q4 2014
Shares 3,246 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 3,246 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 3,246 Value ($000) $82 Avg Close — Range —