MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018

Shares 350 Value ($000) $11 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 350 Value ($000) $10 Avg Close $23.90 Range $20.16 - $26.38

Q2 2014

Shares 251 Value ($000) $12 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 500 Value ($000) $25 Avg Close $37.52 Range $34.27 - $40.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	350	$11	$26.55	$24.23 - $29.08
Q2 2018	350	$10	$23.90	$20.16 - $26.38
Q2 2014	251	$12	$39.00	$37.21 - $40.71
Q1 2014	500	$25	$37.52	$34.27 - $40.01