FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 24,196 Value ($000) $332 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 25,621 Value ($000) $403 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 17,134 Value ($000) $399 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 8,651 Value ($000) $232 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 27,394 Value ($000) $348 Avg Close $11.05 Range $7.16 - $18.00