FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2019
Shares 74,979 Value ($000) $862 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 51,367 Value ($000) $705 Avg Close $15.93 Range $12.98 - $19.35
Q4 2017
Shares 5,000 Value ($000) $39 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 5,000 Value ($000) $48 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 130,952 Value ($000) $1,344 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 366,613 Value ($000) $6,309 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 333,361 Value ($000) $8,621 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 347,161 Value ($000) $9,641 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 287,361 Value ($000) $8,198 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 56,561 Value ($000) $2,491 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 48,561 Value ($000) $1,775 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 23,200 Value ($000) $1,296 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 500 Value ($000) $35 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 10,371 Value ($000) $848 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 279,915 Value ($000) $30,998 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 284,925 Value ($000) $26,754,458 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 286,825 Value ($000) $29,978,949 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 305,225 Value ($000) $35,580,078 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 556,331 Value ($000) $66,726,340 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 552,331 Value ($000) $64,202,955 Avg Close $114.29 Range $103.17 - $129.25