FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2019
Shares 76,600 Value ($000) $538 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 142,509 Value ($000) $1,635 Avg Close $11.32 Range $9.00 - $14.12
Q3 2015
Shares 30,877 Value ($000) $1,725 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 31,491 Value ($000) $2,184 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 68,827 Value ($000) $5,675 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 68,725 Value ($000) $7,611 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 66,565 Value ($000) $6,250 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 55,021 Value ($000) $5,751 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 52,054 Value ($000) $6,070 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 52,054 Value ($000) $6,243 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 53,450 Value ($000) $6,213 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 60,189 Value ($000) $6,218 Avg Close $101.05 Range $89.50 - $110.44