MONSANTO CO NEW

CUSIP: 61166W101 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2018
Shares 267,047 Value ($000) $31,162 Avg Close — Range —
Q4 2017
Shares 95,873 Value ($000) $11,196 Avg Close — Range —
Q3 2017
Shares 6,900 Value ($000) $827 Avg Close — Range —
Q2 2017
Shares 6,900 Value ($000) $817 Avg Close — Range —
Q1 2017
Shares 6,900 Value ($000) $781 Avg Close — Range —
Q4 2016
Shares 7,400 Value ($000) $779 Avg Close — Range —
Q3 2016
Shares 7,400 Value ($000) $756 Avg Close — Range —
Q2 2016
Shares 7,000 Value ($000) $724 Avg Close — Range —