MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2015

Shares 199,965 Value ($000) $5,517 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 188,455 Value ($000) $5,863 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 163,810 Value ($000) $7,674 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 8,360 Value ($000) $385 Avg Close $39.26 Range $35.96 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	199,965	$5,517	$26.16	$22.22 - $30.19
Q3 2015	188,455	$5,863	$33.56	$24.95 - $38.25
Q2 2015	163,810	$7,674	$36.67	$34.95 - $38.46
Q1 2015	8,360	$385	$39.26	$35.96 - $43.22