MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2014
Shares 139 Value ($000) $6 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 202 Value ($000) $9 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 202 Value ($000) $10 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 3,452 Value ($000) $173 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 3,320 Value ($000) $157 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 3,250 Value ($000) $140 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 1,299,801 Value ($000) $69,943 Avg Close $46.26 Range $41.49 - $50.33