FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2015
Shares 77,700 Value ($000) $6,406 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 77,700 Value ($000) $8,604 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 77,700 Value ($000) $7,296 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 17,450 Value ($000) $1,824 Avg Close $106.78 Range $98.53 - $119.35