MONSANTO CO NEW

CUSIP: 61166W101 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2018
Shares 81,573 Value ($000) $9,519 Avg Close Range
Q4 2017
Shares 176,173 Value ($000) $20,573 Avg Close Range
Q3 2017
Shares 68,300 Value ($000) $8,184 Avg Close Range
Q2 2017
Shares 20,122 Value ($000) $2,382 Avg Close Range
Q1 2017
Shares 40,908 Value ($000) $4,631 Avg Close Range
Q4 2016
Shares 3,400 Value ($000) $358 Avg Close Range
Q3 2016
Shares 14,500 Value ($000) $1,482 Avg Close Range