FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q4 2015
Shares 276 Value ($000) $10 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 276 Value ($000) $15 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 312 Value ($000) $22 Avg Close $77.68 Range $68.55 - $86.50