MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q2 2018

Shares 179,420 Value ($000) $5,033 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 240,250 Value ($000) $5,833 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 187,272 Value ($000) $4,805 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 187,272 Value ($000) $4,043 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 187,272 Value ($000) $4,275 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 126,272 Value ($000) $3,685 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 118,772 Value ($000) $3,484 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 110,000 Value ($000) $2,690 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 135,000 Value ($000) $3,534 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 155,000 Value ($000) $4,185 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 35,000 Value ($000) $966 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 20,000 Value ($000) $622 Avg Close $33.56 Range $24.95 - $38.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	179,420	$5,033	$23.90	$20.16 - $26.38
Q1 2018	240,250	$5,833	$23.14	$20.62 - $25.68
Q4 2017	187,272	$4,805	$20.19	$18.20 - $22.97
Q3 2017	187,272	$4,043	$18.92	$16.89 - $21.59
Q2 2017	187,272	$4,275	$21.31	$18.99 - $25.56
Q1 2017	126,272	$3,685	$26.59	$24.54 - $29.50
Q4 2016	118,772	$3,484	$22.89	$19.35 - $27.08
Q3 2016	110,000	$2,690	$23.02	$20.17 - $26.07
Q2 2016	135,000	$3,534	$22.19	$20.42 - $24.80
Q1 2016	155,000	$4,185	$21.61	$18.15 - $25.90
Q4 2015	35,000	$966	$26.16	$22.22 - $30.19
Q3 2015	20,000	$622	$33.56	$24.95 - $38.25