FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2015
Shares 5,763 Value ($000) $400 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 6,720 Value ($000) $554 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 6,720 Value ($000) $744 Avg Close $104.44 Range $91.84 - $115.20