FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2018
Shares 5,867 Value ($000) $75 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 1,024,379 Value ($000) $7,959 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 1,103,236 Value ($000) $10,293 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 1,999,800 Value ($000) $20,697 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 2,591,470 Value ($000) $45,221 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 1,929,377 Value ($000) $49,894 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 1,380,476 Value ($000) $38,336 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 1,358,170 Value ($000) $38,749 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 1,074,316 Value ($000) $47,722 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 1,018,301 Value ($000) $37,229 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 616,326 Value ($000) $34,440 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 328,448 Value ($000) $22,781 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 267,611 Value ($000) $22,064 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 43,425 Value ($000) $4,809 Avg Close $104.44 Range $91.84 - $115.20