MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 76,100 Value ($000) $1,847 Avg Close $23.14 Range $20.62 - $25.68
Q2 2017
Shares 13,465 Value ($000) $307 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 65,000 Value ($000) $1,897 Avg Close $26.59 Range $24.54 - $29.50
Q4 2015
Shares 1,355,619 Value ($000) $37,402 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 1,553,608 Value ($000) $48,333 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 1,589,052 Value ($000) $74,447 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 440,239 Value ($000) $20,277 Avg Close $39.26 Range $35.96 - $43.22
Q3 2014
Shares 37,118 Value ($000) $1,648 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 12,741 Value ($000) $630 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 10,319 Value ($000) $516 Avg Close $37.52 Range $34.27 - $40.01
Q3 2013
Shares 7,975 Value ($000) $344 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 318,124 Value ($000) $17,117 Avg Close $46.26 Range $41.49 - $50.33