MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q2 2015
Shares 22,600 Value ($000) $1,059 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 25,000 Value ($000) $1,152 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 25,000 Value ($000) $1,141 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 25,000 Value ($000) $1,110 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 25,000 Value ($000) $1,236 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 25,000 Value ($000) $1,250 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 27,407 Value ($000) $1,296 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 27,407 Value ($000) $1,179 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 27,407 Value ($000) $1,475 Avg Close $46.26 Range $41.49 - $50.33