INTREXON CORP

CUSIP: 46122T102 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q2 2016
Shares 68,950 Value ($000) $1,696 Avg Close — Range —
Q1 2016
Shares 53,050 Value ($000) $1,797 Avg Close — Range —
Q4 2015
Shares 53,250 Value ($000) $1,605 Avg Close — Range —