MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019
Shares 44,697 Value ($000) $916 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 43,215 Value ($000) $1,082 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 41,515 Value ($000) $1,134 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 177,648 Value ($000) $5,189 Avg Close $29.02 Range $24.28 - $32.95
Q1 2018
Shares 55,033 Value ($000) $1,336 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 108,553 Value ($000) $2,785 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 74,516 Value ($000) $1,609 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 78,857 Value ($000) $1,800 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 62,839 Value ($000) $1,834 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 34,551 Value ($000) $1,013 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 80,492 Value ($000) $1,969 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 39,897 Value ($000) $1,045 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 38,890 Value ($000) $1,050 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 38,890 Value ($000) $1,073 Avg Close $26.16 Range $22.22 - $30.19