FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q1 2016
Shares 6,765 Value ($000) $301 Avg Close $39.45 Range $28.26 - $51.93
Q3 2015
Shares 5,290 Value ($000) $296 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 7,090 Value ($000) $492 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 7,090 Value ($000) $585 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 6,590 Value ($000) $730 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 6,590 Value ($000) $619 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 6,090 Value ($000) $637 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 5,890 Value ($000) $687 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 5,765 Value ($000) $691 Avg Close $123.42 Range $113.14 - $134.99