FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2015
Shares 33,432 Value ($000) $1,222 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 33,380 Value ($000) $1,865 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 33,944 Value ($000) $2,355 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 34,585 Value ($000) $2,851 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 33,852 Value ($000) $3,749 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 35,470 Value ($000) $3,331 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 34,034 Value ($000) $3,557 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 34,153 Value ($000) $3,981 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 35,753 Value ($000) $4,289 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 35,144 Value ($000) $4,085 Avg Close $114.29 Range $103.17 - $129.25