MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q2 2019

Shares 59,905 Value ($000) $1,476 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 53,315 Value ($000) $1,463 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 51,928 Value ($000) $1,517 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 113,965 Value ($000) $3,699 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 78,608 Value ($000) $2,205 Avg Close $23.90 Range $20.16 - $26.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	59,905	$1,476	$21.57	$18.38 - $24.73
Q1 2019	53,315	$1,463	$26.91	$22.91 - $29.92
Q4 2018	51,928	$1,517	$29.02	$24.28 - $32.95
Q3 2018	113,965	$3,699	$26.55	$24.23 - $29.08
Q2 2018	78,608	$2,205	$23.90	$20.16 - $26.38