FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2021

Shares 383,714 Value ($000) $22,743 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 743,992 Value ($000) $64,571 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 743,992 Value ($000) $61,342 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 775,357 Value ($000) $70,503 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 1,016,069 Value ($000) $40,612 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 1,012,425 Value ($000) $34,736 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 1,119,375 Value ($000) $24,861 Avg Close $25.29 Range $16.75 - $32.39

Q4 2019

Shares 1,307,006 Value ($000) $25,578 Avg Close $15.88 Range $12.59 - $21.00

Q3 2019

Shares 1,299,368 Value ($000) $20,179 Avg Close $19.17 Range $15.11 - $22.82

Q2 2019

Shares 547,922 Value ($000) $11,123 Avg Close $18.02 Range $15.10 - $20.84

Q1 2019

Shares 487,044 Value ($000) $8,557 Avg Close $15.78 Range $11.70 - $19.11

Q4 2018

Shares 233,504 Value ($000) $2,996 Avg Close $13.94 Range $11.00 - $17.98

Q3 2018

Shares 300,000 Value ($000) $4,887 Avg Close $11.83 Range $8.64 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	383,714	$22,743	$78.44	$58.92 - $97.43
Q2 2021	743,992	$64,571	$80.58	$65.13 - $94.96
Q1 2021	743,992	$61,342	$95.82	$68.51 - $121.16
Q4 2020	775,357	$70,503	$62.10	$38.02 - $103.66
Q3 2020	1,016,069	$40,612	$34.92	$29.37 - $41.36
Q2 2020	1,012,425	$34,736	$29.80	$19.81 - $37.24
Q1 2020	1,119,375	$24,861	$25.29	$16.75 - $32.39
Q4 2019	1,307,006	$25,578	$15.88	$12.59 - $21.00
Q3 2019	1,299,368	$20,179	$19.17	$15.11 - $22.82
Q2 2019	547,922	$11,123	$18.02	$15.10 - $20.84
Q1 2019	487,044	$8,557	$15.78	$11.70 - $19.11
Q4 2018	233,504	$2,996	$13.94	$11.00 - $17.98
Q3 2018	300,000	$4,887	$11.83	$8.64 - $16.65