MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2014

Shares 21,700 Value ($000) $964 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 21,700 Value ($000) $1,073 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 21,700 Value ($000) $1,085 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 21,700 Value ($000) $1,026 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 24,140 Value ($000) $1,039 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 23,775 Value ($000) $1,279 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	21,700	$964	$37.40	$35.20 - $39.39
Q2 2014	21,700	$1,073	$39.00	$37.21 - $40.71
Q1 2014	21,700	$1,085	$37.52	$34.27 - $40.01
Q4 2013	21,700	$1,026	$36.35	$33.44 - $38.96
Q3 2013	24,140	$1,039	$36.35	$31.09 - $44.35
Q2 2013	23,775	$1,279	$46.26	$41.49 - $50.33