MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2018
Shares 150,000 Value ($000) $4,382 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 150,000 Value ($000) $4,872 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 150,000 Value ($000) $4,208 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 150,000 Value ($000) $3,642 Avg Close $23.14 Range $20.62 - $25.68
Q1 2017
Shares 45,500 Value ($000) $1,328 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 16,607 Value ($000) $487 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 16,607 Value ($000) $406 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 16,607 Value ($000) $435 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 16,607 Value ($000) $448 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 20,000 Value ($000) $552 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 15,000 Value ($000) $467 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 12,500 Value ($000) $586 Avg Close $36.67 Range $34.95 - $38.46