MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q3 2014

Shares 7,638 Value ($000) $339 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 7,973 Value ($000) $394 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 8,586 Value ($000) $429 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 8,476 Value ($000) $400 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 7,176 Value ($000) $309 Avg Close $36.35 Range $31.09 - $44.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	7,638	$339	$37.40	$35.20 - $39.39
Q2 2014	7,973	$394	$39.00	$37.21 - $40.71
Q1 2014	8,586	$429	$37.52	$34.27 - $40.01
Q4 2013	8,476	$400	$36.35	$33.44 - $38.96
Q3 2013	7,176	$309	$36.35	$31.09 - $44.35