MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2020

Shares 125 Value ($000) $1 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 125 Value ($000) $3 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 125 Value ($000) $3 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 28,469 Value ($000) $713 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 151,260 Value ($000) $4,131 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 284,384 Value ($000) $8,307 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 575,263 Value ($000) $18,685 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 582,379 Value ($000) $16,336 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 757,094 Value ($000) $18,382 Avg Close $23.14 Range $20.62 - $25.68

Q3 2015

Shares 904,004 Value ($000) $28,123 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 1,126,759 Value ($000) $52,788 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 1,416,432 Value ($000) $65,240 Avg Close $39.26 Range $35.96 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	125	$1	$15.11	$5.80 - $19.75
Q4 2019	125	$3	$17.61	$15.72 - $19.97
Q3 2019	125	$3	$19.29	$15.36 - $22.75
Q2 2019	28,469	$713	$21.57	$18.38 - $24.73
Q1 2019	151,260	$4,131	$26.91	$22.91 - $29.92
Q4 2018	284,384	$8,307	$29.02	$24.28 - $32.95
Q3 2018	575,263	$18,685	$26.55	$24.23 - $29.08
Q2 2018	582,379	$16,336	$23.90	$20.16 - $26.38
Q1 2018	757,094	$18,382	$23.14	$20.62 - $25.68
Q3 2015	904,004	$28,123	$33.56	$24.95 - $38.25
Q2 2015	1,126,759	$52,788	$36.67	$34.95 - $38.46
Q1 2015	1,416,432	$65,240	$39.26	$35.96 - $43.22