FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2014

Shares 244 Value ($000) $27 Avg Close $104.44 Range $91.84 - $115.20

Q3 2014

Shares 213 Value ($000) $20 Avg Close $100.73 Range $93.74 - $108.08

Q2 2014

Shares 157 Value ($000) $17 Avg Close $106.78 Range $98.53 - $119.35

Q1 2014

Shares 157 Value ($000) $18 Avg Close $116.53 Range $106.91 - $125.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	244	$27	$104.44	$91.84 - $115.20
Q3 2014	213	$20	$100.73	$93.74 - $108.08
Q2 2014	157	$17	$106.78	$98.53 - $119.35
Q1 2014	157	$18	$116.53	$106.91 - $125.00