FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2018
Shares 209,900 Value ($000) $3,302 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 209,900 Value ($000) $4,886 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 207,900 Value ($000) $5,586 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 206,900 Value ($000) $2,628 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 206,100 Value ($000) $1,601 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 205,700 Value ($000) $1,919 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 204,100 Value ($000) $2,112 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 136,300 Value ($000) $2,378 Avg Close $21.20 Range $15.79 - $27.33
Q4 2013
Shares 350,000 Value ($000) $41,979 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 450,000 Value ($000) $52,308 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 225,000 Value ($000) $23,245 Avg Close $101.05 Range $89.50 - $110.44