FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2015
Shares 980 Value ($000) $5 Avg Close $4.96 Range $4.54 - $5.50
Q4 2014
Shares 770 Value ($000) $4 Avg Close $4.41 Range $3.50 - $5.90
Q3 2014
Shares 430 Value ($000) $2 Avg Close $5.78 Range $5.01 - $6.94