FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2016
Shares 63,700 Value ($000) $114 Avg Close $2.06 Range $1.46 - $3.54
Q4 2015
Shares 62,600 Value ($000) $210 Avg Close $4.20 Range $3.12 - $6.71
Q1 2015
Shares 12,800 Value ($000) $61 Avg Close $4.96 Range $4.54 - $5.50