FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2015
Shares 6,106 Value ($000) $223 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 6,316 Value ($000) $353 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 6,870 Value ($000) $477 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 7,077 Value ($000) $583 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 6,500 Value ($000) $720 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 6,932 Value ($000) $651 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 6,982 Value ($000) $730 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 6,512 Value ($000) $759 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 6,607 Value ($000) $792 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 7,110 Value ($000) $826 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 6,841 Value ($000) $707 Avg Close $101.05 Range $89.50 - $110.44