FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2014
Shares 51 Value ($000) $5 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 51 Value ($000) $6 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 40 Value ($000) $5 Avg Close $123.42 Range $113.14 - $134.99
Q2 2013
Shares 9 Value ($000) $1 Avg Close $101.05 Range $89.50 - $110.44
Q1 2013
Shares 9 Value ($000) $1 Avg Close $102.33 Range $92.00 - $115.19