MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 2,359 Value ($000) $64 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 2,259 Value ($000) $62 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 6,102 Value ($000) $190 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 5,606 Value ($000) $263 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 6,588 Value ($000) $303 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 6,722 Value ($000) $307 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 5,828 Value ($000) $259 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 6,878 Value ($000) $340 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 8,193 Value ($000) $410 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 8,203 Value ($000) $388 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 8,682 Value ($000) $374 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 7,985 Value ($000) $430 Avg Close $46.26 Range $41.49 - $50.33