MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q4 2018
Shares 7,108 Value ($000) $208 Avg Close $29.02 Range $24.28 - $32.95
Q1 2017
Shares 8,108 Value ($000) $237 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 9,818 Value ($000) $288 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 19,788 Value ($000) $484 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 19,788 Value ($000) $518 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 18,948 Value ($000) $512 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 35,513 Value ($000) $980 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 42,409 Value ($000) $1,319 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 34,541 Value ($000) $1,618 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 34,096 Value ($000) $1,570 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 32,396 Value ($000) $1,479 Avg Close $35.46 Range $32.19 - $38.91
Q1 2014
Shares 24,041 Value ($000) $1,202 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 24,136 Value ($000) $1,141 Avg Close $36.35 Range $33.44 - $38.96