INTREXON CORP

CUSIP: 46122t102 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2016
Shares 10,520 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 10,770 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 10,670 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 10,930 Value ($000) $370 Avg Close — Range —
Q4 2015
Shares 10,490 Value ($000) $316 Avg Close — Range —
Q3 2015
Shares 9,350 Value ($000) $297 Avg Close — Range —
Q2 2015
Shares 10,003 Value ($000) $488 Avg Close — Range —
Q1 2015
Shares 5,751 Value ($000) $261 Avg Close — Range —