MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q1 2017
Shares 4,432,110 Value ($000) $129,329 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 5,169,823 Value ($000) $151,631 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 4,693,576 Value ($000) $114,805 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 4,623,038 Value ($000) $121,031 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 4,344,336 Value ($000) $117,297 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 3,782,856 Value ($000) $104,368 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 3,475,636 Value ($000) $108,127 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 3,239,049 Value ($000) $151,750 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 2,394,960 Value ($000) $110,312 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 2,104,788 Value ($000) $96,084 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 1,901,721 Value ($000) $84,456 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 1,854,370 Value ($000) $91,698 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 1,377,677 Value ($000) $68,883 Avg Close $37.52 Range $34.27 - $40.01