FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2019
Shares 125,088 Value ($000) $1,438 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 54,968 Value ($000) $755 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 75,268 Value ($000) $1,184 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 152,100 Value ($000) $3,541 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 113,000 Value ($000) $3,036 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 44,800 Value ($000) $569 Avg Close $11.05 Range $7.16 - $18.00