FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2017
Shares 158,021 Value ($000) $1,228 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 158,021 Value ($000) $1,474 Avg Close $9.38 Range $6.80 - $12.59
Q2 2015
Shares 725,784 Value ($000) $50,340 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 854,829 Value ($000) $70,481 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 805,088 Value ($000) $89,156 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 818,629 Value ($000) $76,869 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 811,752 Value ($000) $84,844 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 720,990 Value ($000) $84,074 Avg Close $116.53 Range $106.91 - $125.00