MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q3 2016
Shares 132,711 Value ($000) $3,246 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 158,051 Value ($000) $4,138 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 159,818 Value ($000) $4,315 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 351,507 Value ($000) $9,698 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 294,373 Value ($000) $11,732 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 397,172 Value ($000) $18,608 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 358,439 Value ($000) $16,510 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 382,517 Value ($000) $17,462 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 366,339 Value ($000) $16,269 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 303,714 Value ($000) $15,019 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 346,522 Value ($000) $17,326 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 423,981 Value ($000) $20,042 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 425,734 Value ($000) $18,315 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 427,877 Value ($000) $23,024 Avg Close $46.26 Range $41.49 - $50.33