MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2017
Shares 583,003 Value ($000) $12,587 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 778,270 Value ($000) $17,768 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 773,634 Value ($000) $22,575 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 948,034 Value ($000) $27,806 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 1,029,554 Value ($000) $25,183 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 1,013,203 Value ($000) $26,526 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 1,043,105 Value ($000) $28,164 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 1,048,137 Value ($000) $28,918 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 1,021,527 Value ($000) $31,780 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 986,837 Value ($000) $46,233 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 940,397 Value ($000) $43,315 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 1,043,351 Value ($000) $47,629 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 1,032,701 Value ($000) $45,862 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 1,081,701 Value ($000) $53,490 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 1,109,401 Value ($000) $55,470 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 1,110,151 Value ($000) $52,477 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 1,137,751 Value ($000) $48,946 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 813,351 Value ($000) $43,766 Avg Close $46.26 Range $41.49 - $50.33