MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q3 2014

Shares 96 Value ($000) $4 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 96 Value ($000) $5 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 95 Value ($000) $5 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 95 Value ($000) $4 Avg Close $36.35 Range $33.44 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	96	$4	$37.40	$35.20 - $39.39
Q2 2014	96	$5	$39.00	$37.21 - $40.71
Q1 2014	95	$5	$37.52	$34.27 - $40.01
Q4 2013	95	$4	$36.35	$33.44 - $38.96