MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q3 2018
Shares 107,000 Value ($000) $3,475 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 107,000 Value ($000) $3,001 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 107,000 Value ($000) $2,598 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 107,000 Value ($000) $2,746 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 107,000 Value ($000) $2,310 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 108,000 Value ($000) $2,466 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 108,000 Value ($000) $3,151 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 110,000 Value ($000) $3,226 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 135,000 Value ($000) $3,302 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 135,000 Value ($000) $3,534 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 110,000 Value ($000) $2,970 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 110,000 Value ($000) $3,035 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 220,000 Value ($000) $6,844 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 220,000 Value ($000) $10,307 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 220,000 Value ($000) $10,133 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 220,000 Value ($000) $10,043 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 370,000 Value ($000) $16,432 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 470,000 Value ($000) $23,241 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 525,000 Value ($000) $26,250 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 725,000 Value ($000) $34,271 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 825,000 Value ($000) $35,492 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 812,000 Value ($000) $43,694 Avg Close $46.26 Range $41.49 - $50.33