FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 14,080 Value ($000) $46 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 14,080 Value ($000) $111 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 13,650 Value ($000) $171 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 25,760 Value ($000) $296 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 13,340 Value ($000) $183 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 13,140 Value ($000) $207 Avg Close $19.37 Range $13.59 - $24.28
Q2 2018
Shares 12,350 Value ($000) $332 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 16,350 Value ($000) $208 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 16,350 Value ($000) $127 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 21,910 Value ($000) $205 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 16,000 Value ($000) $166 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 19,330 Value ($000) $337 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 19,330 Value ($000) $500 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 18,570 Value ($000) $516 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 18,280 Value ($000) $522 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 13,790 Value ($000) $613 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 1,250 Value ($000) $46 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 1,250 Value ($000) $70 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 1,310 Value ($000) $91 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 1,300 Value ($000) $107 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 1,700 Value ($000) $188 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 1,700 Value ($000) $160 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 1,700 Value ($000) $178 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 1,700 Value ($000) $198 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 1,800 Value ($000) $216 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 1,800 Value ($000) $209 Avg Close $114.29 Range $103.17 - $129.25