FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 17,467 Value ($000) $151 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 17,514 Value ($000) $101 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 17,468 Value ($000) $81 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 16,188 Value ($000) $53 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 16,188 Value ($000) $128 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 15,767 Value ($000) $197 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 15,234 Value ($000) $175 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 14,657 Value ($000) $201 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 14,130 Value ($000) $222 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 13,463 Value ($000) $313 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 12,655 Value ($000) $340 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 12,010 Value ($000) $153 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 11,233 Value ($000) $87 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 10,937 Value ($000) $102 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 10,398 Value ($000) $108 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 9,820 Value ($000) $171 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 19,544 Value ($000) $505 Avg Close $30.09 Range $23.10 - $36.87
Q2 2016
Shares 18,869 Value ($000) $538 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 18,021 Value ($000) $800 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 5,406 Value ($000) $198 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 5,357 Value ($000) $299 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 5,531 Value ($000) $384 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 5,709 Value ($000) $471 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 12,404 Value ($000) $1,374 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 12,912 Value ($000) $1,212 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 169,165 Value ($000) $17,681 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 175,046 Value ($000) $20,412 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 175,796 Value ($000) $21,085 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 149,328 Value ($000) $17,358 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 21,820 Value ($000) $2,254 Avg Close $101.05 Range $89.50 - $110.44