FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2016
Shares 215,577 Value ($000) $5,575 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 53,959 Value ($000) $1,498 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 53,373 Value ($000) $1,523 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 53,371 Value ($000) $2,371 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 21,462 Value ($000) $785 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 23,358 Value ($000) $1,305 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 24,641 Value ($000) $1,709 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 25,706 Value ($000) $2,119 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 29,616 Value ($000) $3,280 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 29,678 Value ($000) $2,787 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 28,753 Value ($000) $3,005 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 29,014 Value ($000) $3,383 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 29,953 Value ($000) $3,593 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 29,919 Value ($000) $3,478 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 31,566 Value ($000) $3,261 Avg Close $101.05 Range $89.50 - $110.44