FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2015
Shares 23,227 Value ($000) $849 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 23,378 Value ($000) $1,306 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 24,728 Value ($000) $1,715 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 24,758 Value ($000) $2,041 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 19,917 Value ($000) $2,206 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 19,877 Value ($000) $1,866 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 20,337 Value ($000) $2,126 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 20,407 Value ($000) $2,379 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 20,207 Value ($000) $2,424 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 20,079 Value ($000) $2,334 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 17,850 Value ($000) $1,844 Avg Close $101.05 Range $89.50 - $110.44