FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2017
Shares 302,200 Value ($000) $2,348 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 302,200 Value ($000) $2,820 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 216,600 Value ($000) $2,242 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 212,800 Value ($000) $3,713 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 108,800 Value ($000) $2,814 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 59,400 Value ($000) $1,650 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 59,400 Value ($000) $1,695 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 38,900 Value ($000) $1,728 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 33,300 Value ($000) $1,217 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 800 Value ($000) $45 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 800 Value ($000) $55 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 1,234 Value ($000) $102 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 1,234 Value ($000) $137 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 800 Value ($000) $75 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 800 Value ($000) $84 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 800 Value ($000) $93 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 800 Value ($000) $96 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 800 Value ($000) $93 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 800 Value ($000) $83 Avg Close $101.05 Range $89.50 - $110.44