MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2015

Shares 161,700 Value ($000) $7,575 Avg Close $36.67 Range $34.95 - $38.46

Q2 2014

Shares 146,600 Value ($000) $7,248 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 136,000 Value ($000) $6,800 Avg Close $37.52 Range $34.27 - $40.01

Q2 2013

Shares 64,200 Value ($000) $3,455 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	161,700	$7,575	$36.67	$34.95 - $38.46
Q2 2014	146,600	$7,248	$39.00	$37.21 - $40.71
Q1 2014	136,000	$6,800	$37.52	$34.27 - $40.01
Q2 2013	64,200	$3,455	$46.26	$41.49 - $50.33