MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2019
Shares 45 Value ($000) $1 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 67 Value ($000) $1 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 22 Value ($000) $0 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 22 Value ($000) $0 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 22 Value ($000) $0 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 563 Value ($000) $14 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 22 Value ($000) $0 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 22 Value ($000) $0 Avg Close $21.31 Range $18.99 - $25.56
Q4 2016
Shares 475 Value ($000) $13 Avg Close $22.89 Range $19.35 - $27.08