FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2016
Shares 501,823 Value ($000) $14,317,000 Avg Close $33.68 Range $26.03 - $44.11
Q2 2015
Shares 41,760 Value ($000) $2,896,000 Avg Close $77.68 Range $68.55 - $86.50