FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2016

Shares 246,126 Value ($000) $768 Avg Close $2.43 Range $1.55 - $3.82

Q2 2016

Shares 256,426 Value ($000) $436 Avg Close $1.81 Range $1.47 - $2.37

Q1 2016

Shares 249,374 Value ($000) $449 Avg Close $2.06 Range $1.46 - $3.54

Q4 2015

Shares 350,306 Value ($000) $1,181 Avg Close $4.20 Range $3.12 - $6.71

Q3 2015

Shares 317,088 Value ($000) $1,690 Avg Close $6.83 Range $4.61 - $8.37

Q2 2015

Shares 305,481 Value ($000) $1,976 Avg Close $5.98 Range $4.46 - $8.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	246,126	$768	$2.43	$1.55 - $3.82
Q2 2016	256,426	$436	$1.81	$1.47 - $2.37
Q1 2016	249,374	$449	$2.06	$1.46 - $3.54
Q4 2015	350,306	$1,181	$4.20	$3.12 - $6.71
Q3 2015	317,088	$1,690	$6.83	$4.61 - $8.37
Q2 2015	305,481	$1,976	$5.98	$4.46 - $8.78