FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2016

Shares 68,000 Value ($000) $1,758 Avg Close $30.09 Range $23.10 - $36.87

Q3 2016

Shares 58,100 Value ($000) $1,613 Avg Close $29.55 Range $26.30 - $33.05

Q2 2016

Shares 60,500 Value ($000) $1,726 Avg Close $33.68 Range $26.03 - $44.11

Q3 2015

Shares 51,000 Value ($000) $2,850 Avg Close $63.39 Range $55.27 - $72.32

Q2 2015

Shares 51,300 Value ($000) $3,558 Avg Close $77.68 Range $68.55 - $86.50

Q4 2014

Shares 4,865 Value ($000) $539 Avg Close $104.44 Range $91.84 - $115.20

Q3 2014

Shares 5,396 Value ($000) $507 Avg Close $100.73 Range $93.74 - $108.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	68,000	$1,758	$30.09	$23.10 - $36.87
Q3 2016	58,100	$1,613	$29.55	$26.30 - $33.05
Q2 2016	60,500	$1,726	$33.68	$26.03 - $44.11
Q3 2015	51,000	$2,850	$63.39	$55.27 - $72.32
Q2 2015	51,300	$3,558	$77.68	$68.55 - $86.50
Q4 2014	4,865	$539	$104.44	$91.84 - $115.20
Q3 2014	5,396	$507	$100.73	$93.74 - $108.08