MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 14,019 Value ($000) $455 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 14,019 Value ($000) $393 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 13,990 Value ($000) $340 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 13,990 Value ($000) $359 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 14,215 Value ($000) $307 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 22,562 Value ($000) $514 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 22,217 Value ($000) $648 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 26,510 Value ($000) $779 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 28,724 Value ($000) $702 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 24,253 Value ($000) $635 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 21,272 Value ($000) $575 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 19,789 Value ($000) $545 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 40,317 Value ($000) $1,254 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 35,697 Value ($000) $1,672 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 47,187 Value ($000) $2,174 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 47,655 Value ($000) $2,176 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 40,213 Value ($000) $1,785 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 42,487 Value ($000) $2,101 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 42,388 Value ($000) $2,119 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 36,224 Value ($000) $1,713 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 20,569 Value ($000) $885 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 82,527 Value ($000) $4,440 Avg Close $46.26 Range $41.49 - $50.33