FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2014

Shares 14,361 Value ($000) $1,590 Avg Close $104.44 Range $91.84 - $115.20

Q3 2014

Shares 17,537 Value ($000) $1,647 Avg Close $100.73 Range $93.74 - $108.08

Q2 2014

Shares 17,135 Value ($000) $1,791 Avg Close $106.78 Range $98.53 - $119.35

Q1 2014

Shares 15,165 Value ($000) $1,768 Avg Close $116.53 Range $106.91 - $125.00

Q4 2013

Shares 14,049 Value ($000) $1,685 Avg Close $123.42 Range $113.14 - $134.99

Q3 2013

Shares 9,110 Value ($000) $1,059 Avg Close $114.29 Range $103.17 - $129.25

Q2 2013

Shares 4,765 Value ($000) $492 Avg Close $101.05 Range $89.50 - $110.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	14,361	$1,590	$104.44	$91.84 - $115.20
Q3 2014	17,537	$1,647	$100.73	$93.74 - $108.08
Q2 2014	17,135	$1,791	$106.78	$98.53 - $119.35
Q1 2014	15,165	$1,768	$116.53	$106.91 - $125.00
Q4 2013	14,049	$1,685	$123.42	$113.14 - $134.99
Q3 2013	9,110	$1,059	$114.29	$103.17 - $129.25
Q2 2013	4,765	$492	$101.05	$89.50 - $110.44