FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016
Shares 1,000 Value ($000) $26 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 100 Value ($000) $3 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 100 Value ($000) $3 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 100 Value ($000) $4 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 200 Value ($000) $7 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 1,056 Value ($000) $59 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 1,925 Value ($000) $134 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 2,918 Value ($000) $241 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 3,440 Value ($000) $381 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 3,736 Value ($000) $351 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 3,732 Value ($000) $390 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 2,448 Value ($000) $285 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 1,418 Value ($000) $170 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 300 Value ($000) $35 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 300 Value ($000) $31 Avg Close $101.05 Range $89.50 - $110.44