MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2019

Shares 81,479 Value ($000) $2,039 Avg Close $21.57 Range $18.38 - $24.73

Q4 2018

Shares 201,238 Value ($000) $5,878 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 323,097 Value ($000) $10,494 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 29,069 Value ($000) $815 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 11,131 Value ($000) $270 Avg Close $23.14 Range $20.62 - $25.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	81,479	$2,039	$21.57	$18.38 - $24.73
Q4 2018	201,238	$5,878	$29.02	$24.28 - $32.95
Q3 2018	323,097	$10,494	$26.55	$24.23 - $29.08
Q2 2018	29,069	$815	$23.90	$20.16 - $26.38
Q1 2018	11,131	$270	$23.14	$20.62 - $25.68