FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2016
Shares 1,460 Value ($000) $38 Avg Close $30.09 Range $23.10 - $36.87
Q2 2016
Shares 1,460 Value ($000) $42 Avg Close $33.68 Range $26.03 - $44.11
Q1 2015
Shares 4,990 Value ($000) $411 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 4,870 Value ($000) $543 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 5,190 Value ($000) $487 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 5,190 Value ($000) $542 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 5,690 Value ($000) $664 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 5,650 Value ($000) $678 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 11,421 Value ($000) $1,328 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 6,421 Value ($000) $663 Avg Close $101.05 Range $89.50 - $110.44