FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

AlpInvest Partners B.V.'s Holding History (CIK: 0001512910)

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

Q1 2019
Shares 21,104 Value ($000) $371 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 26,925 Value ($000) $345 Avg Close $13.94 Range $11.00 - $17.98