FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2019
Shares 10,000 Value ($000) $125 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 40,400 Value ($000) $465 Avg Close $12.28 Range $9.46 - $14.91
Q1 2018
Shares 16,300 Value ($000) $207 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 50,100 Value ($000) $389 Avg Close $7.75 Range $5.50 - $9.60
Q1 2015
Shares 36,300 Value ($000) $2,993 Avg Close $92.00 Range $79.50 - $112.06
Q3 2014
Shares 29,500 Value ($000) $2,770 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 40,600 Value ($000) $4,244 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 40,600 Value ($000) $4,734 Avg Close $116.53 Range $106.91 - $125.00