FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2019
Shares 88 Value ($000) $0 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 88 Value ($000) $1 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 88 Value ($000) $1 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 88 Value ($000) $1 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 88 Value ($000) $1 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 88 Value ($000) $2 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 88 Value ($000) $2 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 88 Value ($000) $1 Avg Close $11.05 Range $7.16 - $18.00
Q3 2017
Shares 227 Value ($000) $1 Avg Close $9.38 Range $6.80 - $12.59
Q2 2016
Shares 61 Value ($000) $1 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 94 Value ($000) $4 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 15 Value ($000) $0 Avg Close $45.59 Range $30.65 - $58.18