FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2019
Shares 23,424 Value ($000) $270 Avg Close $12.28 Range $9.46 - $14.91
Q4 2018
Shares 71,362 Value ($000) $1,123 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 12,015 Value ($000) $280 Avg Close $25.18 Range $20.50 - $30.20