MONSANTO CO NEW

CUSIP: 61166W101 Class: COM

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q2 2017
Shares 169,313 Value ($000) $20,039 Avg Close — Range —
Q1 2017
Shares 329,692 Value ($000) $37,321 Avg Close — Range —
Q4 2016
Shares 457,053 Value ($000) $48,086 Avg Close — Range —
Q3 2016
Shares 456,785 Value ($000) $46,683 Avg Close — Range —
Q2 2016
Shares 451,991 Value ($000) $46,740 Avg Close — Range —
Q1 2016
Shares 512,331 Value ($000) $44,952 Avg Close — Range —
Q4 2015
Shares 597,961 Value ($000) $58,911 Avg Close — Range —
Q3 2015
Shares 406,790 Value ($000) $34,715 Avg Close — Range —
Q2 2015
Shares 456,190 Value ($000) $48,625 Avg Close — Range —
Q1 2015
Shares 350,930 Value ($000) $39,494 Avg Close — Range —
Q4 2014
Shares 300,420 Value ($000) $35,891 Avg Close — Range —
Q3 2014
Shares 302,620 Value ($000) $34,048 Avg Close — Range —
Q2 2014
Shares 258,910 Value ($000) $32,296 Avg Close — Range —
Q1 2014
Shares 169,140 Value ($000) $19,243 Avg Close — Range —