FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2018

Shares 41,289 Value ($000) $530 Avg Close $13.94 Range $11.00 - $17.98

Q3 2017

Shares 78,126 Value ($000) $318 Avg Close $3.40 Range $2.52 - $4.43

Q2 2017

Shares 93,583 Value ($000) $303 Avg Close $3.83 Range $2.92 - $4.77

Q4 2015

Shares 51,745 Value ($000) $173 Avg Close $4.20 Range $3.12 - $6.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	41,289	$530	$13.94	$11.00 - $17.98
Q3 2017	78,126	$318	$3.40	$2.52 - $4.43
Q2 2017	93,583	$303	$3.83	$2.92 - $4.77
Q4 2015	51,745	$173	$4.20	$3.12 - $6.71