FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2016

Shares 38,310 Value ($000) $1,702 Avg Close $39.45 Range $28.26 - $51.93

Q4 2015

Shares 10,460 Value ($000) $382 Avg Close $45.59 Range $30.65 - $58.18

Q3 2015

Shares 10,460 Value ($000) $585 Avg Close $63.39 Range $55.27 - $72.32

Q2 2015

Shares 10,460 Value ($000) $726 Avg Close $77.68 Range $68.55 - $86.50

Q1 2015

Shares 5,860 Value ($000) $483 Avg Close $92.00 Range $79.50 - $112.06

Q3 2013

Shares 4,360 Value ($000) $507 Avg Close $114.29 Range $103.17 - $129.25

Q2 2013

Shares 2,040 Value ($000) $211 Avg Close $101.05 Range $89.50 - $110.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	38,310	$1,702	$39.45	$28.26 - $51.93
Q4 2015	10,460	$382	$45.59	$30.65 - $58.18
Q3 2015	10,460	$585	$63.39	$55.27 - $72.32
Q2 2015	10,460	$726	$77.68	$68.55 - $86.50
Q1 2015	5,860	$483	$92.00	$79.50 - $112.06
Q3 2013	4,360	$507	$114.29	$103.17 - $129.25
Q2 2013	2,040	$211	$101.05	$89.50 - $110.44