FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017
Shares 122,379 Value ($000) $1,266 Avg Close $13.52 Range $8.98 - $18.44
Q1 2016
Shares 129,920 Value ($000) $5,771 Avg Close $39.45 Range $28.26 - $51.93
Q3 2015
Shares 43,269 Value ($000) $2,418 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 40,064 Value ($000) $2,779 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 26,821 Value ($000) $2,211 Avg Close $92.00 Range $79.50 - $112.06
Q3 2014
Shares 29,746 Value ($000) $2,793 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 11,302 Value ($000) $1,182 Avg Close $106.78 Range $98.53 - $119.35
Q4 2013
Shares 3,478 Value ($000) $417 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 36,297 Value ($000) $4,219 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 8,151 Value ($000) $842 Avg Close $101.05 Range $89.50 - $110.44