FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q3 2017
Shares 387,294 Value ($000) $1,534 Avg Close $3.40 Range $2.52 - $4.43
Q2 2017
Shares 1,150,947 Value ($000) $3,729 Avg Close $3.83 Range $2.92 - $4.77
Q1 2017
Shares 1,711,958 Value ($000) $7,789 Avg Close $3.66 Range $2.44 - $5.68
Q4 2016
Shares 2,615,847 Value ($000) $6,566 Avg Close $2.68 Range $1.80 - $3.35
Q3 2016
Shares 2,827,889 Value ($000) $8,823 Avg Close $2.43 Range $1.55 - $3.82
Q2 2016
Shares 2,257,920 Value ($000) $3,838 Avg Close $1.81 Range $1.47 - $2.37
Q1 2016
Shares 2,257,920 Value ($000) $4,064 Avg Close $2.06 Range $1.46 - $3.54
Q4 2015
Shares 2,596,489 Value ($000) $8,750 Avg Close $4.20 Range $3.12 - $6.71
Q3 2015
Shares 2,402,224 Value ($000) $12,804 Avg Close $6.83 Range $4.61 - $8.37
Q2 2015
Shares 2,407,412 Value ($000) $15,576 Avg Close $5.98 Range $4.46 - $8.78
Q1 2015
Shares 1,523,275 Value ($000) $7,449 Avg Close $4.96 Range $4.54 - $5.50
Q4 2014
Shares 1,554,175 Value ($000) $7,818 Avg Close $4.41 Range $3.50 - $5.90
Q3 2014
Shares 1,427,675 Value ($000) $7,281 Avg Close $5.78 Range $5.01 - $6.94
Q2 2014
Shares 1,197,675 Value ($000) $7,797 Avg Close $7.04 Range $5.88 - $9.95
Q1 2014
Shares 1,113,475 Value ($000) $10,533 Avg Close $7.72 Range $5.85 - $13.55
Q4 2013
Shares 861,802 Value ($000) $5,412 Avg Close $6.30 Range $4.30 - $9.19