MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2018

Shares 94,004 Value ($000) $2,637 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 82,744 Value ($000) $2,010 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 78,841 Value ($000) $2,023 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 80,512 Value ($000) $1,738 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 77,561 Value ($000) $1,771 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 75,506 Value ($000) $2,203 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 75,680 Value ($000) $2,220 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 76,696 Value ($000) $1,876 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 80,746 Value ($000) $2,114 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 80,717 Value ($000) $2,179 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 76,613 Value ($000) $2,114 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 76,613 Value ($000) $2,383 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 76,588 Value ($000) $3,588 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 75,838 Value ($000) $3,493 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 75,793 Value ($000) $3,460 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 75,400 Value ($000) $3,349 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 75,400 Value ($000) $3,729 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 70,000 Value ($000) $3,500 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 70,000 Value ($000) $3,309 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 245,000 Value ($000) $10,540 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 245,000 Value ($000) $13,183 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	94,004	$2,637	$23.90	$20.16 - $26.38
Q1 2018	82,744	$2,010	$23.14	$20.62 - $25.68
Q4 2017	78,841	$2,023	$20.19	$18.20 - $22.97
Q3 2017	80,512	$1,738	$18.92	$16.89 - $21.59
Q2 2017	77,561	$1,771	$21.31	$18.99 - $25.56
Q1 2017	75,506	$2,203	$26.59	$24.54 - $29.50
Q4 2016	75,680	$2,220	$22.89	$19.35 - $27.08
Q3 2016	76,696	$1,876	$23.02	$20.17 - $26.07
Q2 2016	80,746	$2,114	$22.19	$20.42 - $24.80
Q1 2016	80,717	$2,179	$21.61	$18.15 - $25.90
Q4 2015	76,613	$2,114	$26.16	$22.22 - $30.19
Q3 2015	76,613	$2,383	$33.56	$24.95 - $38.25
Q2 2015	76,588	$3,588	$36.67	$34.95 - $38.46
Q1 2015	75,838	$3,493	$39.26	$35.96 - $43.22
Q4 2014	75,793	$3,460	$35.46	$32.19 - $38.91
Q3 2014	75,400	$3,349	$37.40	$35.20 - $39.39
Q2 2014	75,400	$3,729	$39.00	$37.21 - $40.71
Q1 2014	70,000	$3,500	$37.52	$34.27 - $40.01
Q4 2013	70,000	$3,309	$36.35	$33.44 - $38.96
Q3 2013	245,000	$10,540	$36.35	$31.09 - $44.35
Q2 2013	245,000	$13,183	$46.26	$41.49 - $50.33