FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2019

Shares 11,079 Value ($000) $139 Avg Close $11.32 Range $9.00 - $14.12

Q3 2018

Shares 11,700 Value ($000) $272 Avg Close $25.18 Range $20.50 - $30.20

Q2 2017

Shares 11,827 Value ($000) $122 Avg Close $13.52 Range $8.98 - $18.44

Q2 2015

Shares 13,370 Value ($000) $927 Avg Close $77.68 Range $68.55 - $86.50

Q1 2015

Shares 9,949 Value ($000) $820 Avg Close $92.00 Range $79.50 - $112.06

Q4 2013

Shares 58,056 Value ($000) $6,963 Avg Close $123.42 Range $113.14 - $134.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	11,079	$139	$11.32	$9.00 - $14.12
Q3 2018	11,700	$272	$25.18	$20.50 - $30.20
Q2 2017	11,827	$122	$13.52	$8.98 - $18.44
Q2 2015	13,370	$927	$77.68	$68.55 - $86.50
Q1 2015	9,949	$820	$92.00	$79.50 - $112.06
Q4 2013	58,056	$6,963	$123.42	$113.14 - $134.99