FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q4 2015
Shares 278 Value ($000) $10 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 749 Value ($000) $42 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 776 Value ($000) $54 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 957 Value ($000) $79 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 957 Value ($000) $106 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 852 Value ($000) $80 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 1,013 Value ($000) $106 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 1,162 Value ($000) $136 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 1,183 Value ($000) $142 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 1,281 Value ($000) $149 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 1,524 Value ($000) $157 Avg Close $101.05 Range $89.50 - $110.44