BII
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Baring International Investment’s The Mosaic Company MOS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$21.3M Buy
431,604
+50,040
+13% +$2.47M 1.36% 14
2014
Q1
$19.1M Buy
381,564
+208,546
+121% +$10.4M 1.12% 21
2013
Q4
$8.18M Sell
173,018
-122,735
-41% -$5.8M 0.45% 62
2013
Q3
$12.7M Sell
295,753
-168,047
-36% -$7.23M 0.57% 58
2013
Q2
$25M Buy
+463,800
New +$25M 1.08% 28