FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2017
Shares 15,000 Value ($000) $68 Avg Close $3.66 Range $2.44 - $5.68
Q4 2016
Shares 15,000 Value ($000) $38 Avg Close $2.68 Range $1.80 - $3.35
Q3 2016
Shares 22,000 Value ($000) $69 Avg Close $2.43 Range $1.55 - $3.82
Q2 2016
Shares 22,000 Value ($000) $37 Avg Close $1.81 Range $1.47 - $2.37
Q1 2016
Shares 22,000 Value ($000) $40 Avg Close $2.06 Range $1.46 - $3.54
Q4 2015
Shares 100,000 Value ($000) $337 Avg Close $4.20 Range $3.12 - $6.71
Q3 2015
Shares 104,000 Value ($000) $554 Avg Close $6.83 Range $4.61 - $8.37
Q2 2015
Shares 100,000 Value ($000) $647 Avg Close $5.98 Range $4.46 - $8.78