MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q3 2015

Shares 10,168 Value ($000) $314 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 10,210 Value ($000) $477 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 10,210 Value ($000) $466 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 10,210 Value ($000) $469 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 10,210 Value ($000) $453 Avg Close $37.40 Range $35.20 - $39.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	10,168	$314	$33.56	$24.95 - $38.25
Q2 2015	10,210	$477	$36.67	$34.95 - $38.46
Q1 2015	10,210	$466	$39.26	$35.96 - $43.22
Q4 2014	10,210	$469	$35.46	$32.19 - $38.91
Q3 2014	10,210	$453	$37.40	$35.20 - $39.39