FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2019
Shares 24,500 Value ($000) $336 Avg Close $15.93 Range $12.98 - $19.35
Q3 2018
Shares 20,034 Value ($000) $466 Avg Close $25.18 Range $20.50 - $30.20
Q2 2017
Shares 63,688 Value ($000) $659 Avg Close $13.52 Range $8.98 - $18.44
Q2 2015
Shares 3,646 Value ($000) $253 Avg Close $77.68 Range $68.55 - $86.50
Q1 2014
Shares 2,291 Value ($000) $267 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 5,147 Value ($000) $617 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 1,866 Value ($000) $217 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 5,303 Value ($000) $548 Avg Close $101.05 Range $89.50 - $110.44