MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2020

Shares 25,874 Value ($000) $595,000 Avg Close $18.10 Range $14.38 - $21.34

Q3 2016

Shares 134,160 Value ($000) $3,282,000 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 330,363 Value ($000) $8,649,000 Avg Close $22.19 Range $20.42 - $24.80

Q3 2015

Shares 207,160 Value ($000) $6,445,000 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 180,000 Value ($000) $8,433,000 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 251,747 Value ($000) $11,595,000 Avg Close $39.26 Range $35.96 - $43.22

Q2 2014

Shares 601,767 Value ($000) $29,757,000 Avg Close $39.00 Range $37.21 - $40.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	25,874	$595,000	$18.10	$14.38 - $21.34
Q3 2016	134,160	$3,282,000	$23.02	$20.17 - $26.07
Q2 2016	330,363	$8,649,000	$22.19	$20.42 - $24.80
Q3 2015	207,160	$6,445,000	$33.56	$24.95 - $38.25
Q2 2015	180,000	$8,433,000	$36.67	$34.95 - $38.46
Q1 2015	251,747	$11,595,000	$39.26	$35.96 - $43.22
Q2 2014	601,767	$29,757,000	$39.00	$37.21 - $40.71