FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2015
Shares 2,100 Value ($000) $146 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 1,500 Value ($000) $124 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 1,500 Value ($000) $166 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 1,500 Value ($000) $141 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 1,500 Value ($000) $157 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 1,500 Value ($000) $175 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 1,500 Value ($000) $180 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 1,500 Value ($000) $174 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 1,700 Value ($000) $176 Avg Close $101.05 Range $89.50 - $110.44