MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2016
Shares 10,211 Value ($000) $276 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 13,135 Value ($000) $362 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 22,644 Value ($000) $704 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 77,032 Value ($000) $3,609 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 91,657 Value ($000) $4,222 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 87,929 Value ($000) $4,014 Avg Close $35.46 Range $32.19 - $38.91