FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2019
Shares 83,995 Value ($000) $662 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 47,880 Value ($000) $599 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 77,440 Value ($000) $891 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 78,005 Value ($000) $1,070 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 74,070 Value ($000) $1,165 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 49,845 Value ($000) $1,160 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 49,995 Value ($000) $1,343 Avg Close $20.49 Range $12.04 - $32.17
Q3 2017
Shares 155,305 Value ($000) $1,449 Avg Close $9.38 Range $6.80 - $12.59
Q3 2015
Shares 34,245 Value ($000) $1,913 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 34,530 Value ($000) $2,395 Avg Close $77.68 Range $68.55 - $86.50