MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q2 2020

Shares 83,500 Value ($000) $1,045 Avg Close $10.71 Range $8.54 - $13.51

Q4 2015

Shares 525,229 Value ($000) $14,491 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 112,400 Value ($000) $3,497 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 149,900 Value ($000) $7,023 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 149,900 Value ($000) $6,904 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 130,000 Value ($000) $5,935 Avg Close $35.46 Range $32.19 - $38.91

Q1 2014

Shares 193,000 Value ($000) $9,650 Avg Close $37.52 Range $34.27 - $40.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	83,500	$1,045	$10.71	$8.54 - $13.51
Q4 2015	525,229	$14,491	$26.16	$22.22 - $30.19
Q3 2015	112,400	$3,497	$33.56	$24.95 - $38.25
Q2 2015	149,900	$7,023	$36.67	$34.95 - $38.46
Q1 2015	149,900	$6,904	$39.26	$35.96 - $43.22
Q4 2014	130,000	$5,935	$35.46	$32.19 - $38.91
Q1 2014	193,000	$9,650	$37.52	$34.27 - $40.01