FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2015
Shares 14,375 Value ($000) $534 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 14,375 Value ($000) $803 Avg Close $63.39 Range $55.27 - $72.32
Q4 2014
Shares 14,375 Value ($000) $16,021 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 11,524 Value ($000) $1,106 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 11,524 Value ($000) $1,177 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 11,584 Value ($000) $1,298 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 11,641 Value ($000) $1,374 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 14,008 Value ($000) $1,773 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 14,008 Value ($000) $1,452 Avg Close $101.05 Range $89.50 - $110.44