Senator Investment Group’s Fossil Group FOSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,178,567	Closed	-$131M	–	63
2014 Q4	$131M	Buy	1,178,567 +178,567	+18%	+$19.8M	1.39%	33
2014 Q3	$93.9M	Buy	+1,000,000	New	+$93.9M	0.98%	43