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Neuberger Berman Canada’s Fossil Group FOSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,300	Closed	-$310K	–	329
2014 Q3	$310K	Buy	+3,300	New	+$310K	0.05%	239
2013 Q3	–	Sell	-3,050	Closed	-$315K	–	243
2013 Q2	$315K	Buy	+3,050	New	+$315K	0.06%	240