MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q3 2017
Shares 319,209 Value ($000) $6,892 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 302,424 Value ($000) $6,904 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 300,992 Value ($000) $8,783 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 227,187 Value ($000) $6,663 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 294,452 Value ($000) $7,202 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 286,372 Value ($000) $7,497 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 283,542 Value ($000) $7,656 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 294,907 Value ($000) $8,136 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 130,516 Value ($000) $4,060 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 205,260 Value ($000) $9,616 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 182,925 Value ($000) $8,426 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 184,321 Value ($000) $8,414 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 179,636 Value ($000) $7,978 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 171,556 Value ($000) $8,483 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 168,421 Value ($000) $8,421 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 138,837 Value ($000) $6,563 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 154,115 Value ($000) $6,630 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 150,350 Value ($000) $8,090 Avg Close $46.26 Range $41.49 - $50.33