MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q2 2016
Shares 14,260 Value ($000) $373 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 15,160 Value ($000) $409 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 11,660 Value ($000) $322 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 10,075 Value ($000) $313 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 10,375 Value ($000) $486 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 10,675 Value ($000) $492 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 10,225 Value ($000) $467 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 9,695 Value ($000) $431 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 10,295 Value ($000) $509 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 9,895 Value ($000) $495 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 9,560 Value ($000) $452 Avg Close $36.35 Range $33.44 - $38.96