INTREXON CORP

CUSIP: 46122T102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2018
Shares 10,880 Value ($000) $167 Avg Close — Range —
Q4 2017
Shares 121,571 Value ($000) $1,400 Avg Close — Range —
Q3 2017
Shares 46,308 Value ($000) $880 Avg Close — Range —
Q2 2017
Shares 47,689 Value ($000) $1,149 Avg Close — Range —
Q4 2016
Shares 41,330 Value ($000) $1,004 Avg Close — Range —
Q4 2015
Shares 14,900 Value ($000) $449 Avg Close — Range —