FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2015
Shares 2,875 Value ($000) $105 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 3,133 Value ($000) $175 Avg Close $63.39 Range $55.27 - $72.32
Q1 2015
Shares 2,421 Value ($000) $200 Avg Close $92.00 Range $79.50 - $112.06
Q1 2014
Shares 558 Value ($000) $65 Avg Close $116.53 Range $106.91 - $125.00