MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q2 2017
Shares 35,000 Value ($000) $799 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 35,000 Value ($000) $1,021 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 35,000 Value ($000) $1,027 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 35,000 Value ($000) $856 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 35,000 Value ($000) $916 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 22,200 Value ($000) $599 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 17,200 Value ($000) $475 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 17,200 Value ($000) $535 Avg Close $33.56 Range $24.95 - $38.25