MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2018
Shares 6,390 Value ($000) $208 Avg Close $26.55 Range $24.23 - $29.08
Q1 2017
Shares 7,390 Value ($000) $216 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 7,830 Value ($000) $230 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 8,430 Value ($000) $206 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 8,920 Value ($000) $234 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 8,750 Value ($000) $236 Avg Close $21.61 Range $18.15 - $25.90
Q3 2015
Shares 6,510 Value ($000) $203 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 7,210 Value ($000) $338 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 7,390 Value ($000) $340 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 7,490 Value ($000) $342 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 9,273 Value ($000) $412 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 8,403 Value ($000) $416 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 7,140 Value ($000) $357 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 5,930 Value ($000) $280 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 5,670 Value ($000) $244 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 5,670 Value ($000) $305 Avg Close $46.26 Range $41.49 - $50.33