FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2020
Shares 115 Value ($000) $0 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 102 Value ($000) $1 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 72 Value ($000) $1 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 82 Value ($000) $1 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 52 Value ($000) $1 Avg Close $15.93 Range $12.98 - $19.35
Q4 2017
Shares 17 Value ($000) $0 Avg Close $7.75 Range $5.50 - $9.60
Q4 2015
Shares 3 Value ($000) $0 Avg Close $45.59 Range $30.65 - $58.18