FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2016
Shares 18,367 Value ($000) $816 Avg Close $39.45 Range $28.26 - $51.93
Q2 2015
Shares 37,260 Value ($000) $2,584 Avg Close $77.68 Range $68.55 - $86.50
Q4 2014
Shares 76,341 Value ($000) $8,454 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 130,641 Value ($000) $12,267 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 24,169 Value ($000) $2,526 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 25,787 Value ($000) $3,006 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 111,831 Value ($000) $13,413 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 10,481 Value ($000) $1,218 Avg Close $114.29 Range $103.17 - $129.25