INTREXON CORP

CUSIP: 46122T102 Class: COM

Lagoda Investment Management, L.P.'s Holding History (CIK: 0001632108)

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

Q3 2019
Shares 136,624 Value ($000) $781 Avg Close — Range —
Q2 2019
Shares 127,683 Value ($000) $978 Avg Close — Range —
Q1 2019
Shares 103,388 Value ($000) $544 Avg Close — Range —
Q4 2018
Shares 151,638 Value ($000) $992 Avg Close — Range —
Q3 2018
Shares 205,557 Value ($000) $3,540 Avg Close — Range —
Q2 2018
Shares 188,521 Value ($000) $2,628 Avg Close — Range —
Q1 2018
Shares 176,702 Value ($000) $2,709 Avg Close — Range —
Q4 2017
Shares 82,685 Value ($000) $953 Avg Close — Range —
Q3 2017
Shares 180,007 Value ($000) $3,422 Avg Close — Range —
Q2 2017
Shares 211,132 Value ($000) $5,086 Avg Close — Range —
Q1 2017
Shares 415,890 Value ($000) $8,243 Avg Close — Range —
Q4 2016
Shares 445,501 Value ($000) $10,826 Avg Close — Range —
Q3 2016
Shares 480,207 Value ($000) $13,455 Avg Close — Range —
Q2 2016
Shares 469,924 Value ($000) $11,565 Avg Close — Range —
Q1 2016
Shares 602,677 Value ($000) $20,425 Avg Close — Range —
Q4 2015
Shares 421,248 Value ($000) $12,701 Avg Close — Range —
Q3 2015
Shares 417,569 Value ($000) $13,279 Avg Close — Range —