FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 10,549 Value ($000) $145 Avg Close $15.93 Range $12.98 - $19.35
Q3 2018
Shares 13,456 Value ($000) $313 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 12,651 Value ($000) $340 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 33,891 Value ($000) $430 Avg Close $11.05 Range $7.16 - $18.00
Q2 2017
Shares 12,536 Value ($000) $130 Avg Close $13.52 Range $8.98 - $18.44
Q4 2015
Shares 29,994 Value ($000) $1,097 Avg Close $45.59 Range $30.65 - $58.18
Q2 2015
Shares 20,308 Value ($000) $1,409 Avg Close $77.68 Range $68.55 - $86.50
Q4 2014
Shares 4,206 Value ($000) $466 Avg Close $104.44 Range $91.84 - $115.20