FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2015

Shares 162,868 Value ($000) $9,101 Avg Close $63.39 Range $55.27 - $72.32

Q2 2015

Shares 139,180 Value ($000) $9,654 Avg Close $77.68 Range $68.55 - $86.50

Q4 2014

Shares 113,438 Value ($000) $12,562 Avg Close $104.44 Range $91.84 - $115.20

Q3 2014

Shares 99,569 Value ($000) $9,350 Avg Close $100.73 Range $93.74 - $108.08

Q2 2014

Shares 85,848 Value ($000) $8,973 Avg Close $106.78 Range $98.53 - $119.35

Q1 2014

Shares 82,403 Value ($000) $9,606 Avg Close $116.53 Range $106.91 - $125.00

Q3 2013

Shares 51,380 Value ($000) $5,972 Avg Close $114.29 Range $103.17 - $129.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	162,868	$9,101	$63.39	$55.27 - $72.32
Q2 2015	139,180	$9,654	$77.68	$68.55 - $86.50
Q4 2014	113,438	$12,562	$104.44	$91.84 - $115.20
Q3 2014	99,569	$9,350	$100.73	$93.74 - $108.08
Q2 2014	85,848	$8,973	$106.78	$98.53 - $119.35
Q1 2014	82,403	$9,606	$116.53	$106.91 - $125.00
Q3 2013	51,380	$5,972	$114.29	$103.17 - $129.25