FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2015
Shares 300,000 Value ($000) $20,808 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 425,000 Value ($000) $35,041 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 600,000 Value ($000) $66,444 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 883,596 Value ($000) $82,970 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 885,151 Value ($000) $92,516 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 879,795 Value ($000) $102,593 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 874,900 Value ($000) $104,936 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 874,900 Value ($000) $101,698 Avg Close $114.29 Range $103.17 - $129.25