FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2020

Shares 34,675 Value ($000) $161 Avg Close $3.84 Range $2.69 - $8.16

Q1 2020

Shares 17,474 Value ($000) $57 Avg Close $5.90 Range $2.84 - $8.49

Q2 2019

Shares 28,263 Value ($000) $325 Avg Close $12.28 Range $9.46 - $14.91

Q1 2019

Shares 135,171 Value ($000) $1,855 Avg Close $15.93 Range $12.98 - $19.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	34,675	$161	$3.84	$2.69 - $8.16
Q1 2020	17,474	$57	$5.90	$2.84 - $8.49
Q2 2019	28,263	$325	$12.28	$9.46 - $14.91
Q1 2019	135,171	$1,855	$15.93	$12.98 - $19.35