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CHESAPEAKE PARTNERS MANAGEMENT CO INC
> MOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | MOSAIC CO | MOS | 0 | -449,865 | 0 | -24,207,000 | |
| 03/31/2016 | MOSAIC CO | MOS | 0 | -449,865 | 0 | -24,207,000 | |
| 12/31/2014 | MOSAIC CO | MOS | 0 | -449,865 | 0 | -24,207,000 | |
| 09/30/2013 | MOSAIC CO | MOS | 0 | -449,865 | 0 | -24,207,000 | |
| 06/30/2013 | MOSAIC CO | MOS | 449,865 | -18,900 | 24,207,000 | -2,339,000 | $53.81 |
| 03/31/2013 | MOSAIC CO | MOS | 448,765 | -20,000 | 26,751,000 | 205,000 | $59.61 |
| 12/31/2012 | MOSAIC CO | MOS | 468,765 | -112,750 | 26,546,000 | -6,955,000 | $56.63 |
| 09/30/2012 | MOSAIC CO | MOS | 581,515 | 0 | 33,501,000 | 1,657,000 | $57.61 |
| 06/30/2012 | MOSAIC CO | MOS | 581,515 | -30,000 | 31,844,000 | -1,967,000 | $54.76 |
| 03/31/2012 | MOSAIC CO | MOS | 611,515 | 150,000 | 33,811,000 | 11,211,000 | $55.29 |
| 12/31/2011 | MOSAIC CO | MOS | 511,515 | 50,000 | 25,796,000 | 3,196,000 | $50.43 |
| 09/30/2011 | MOSAIC CO | MOS | 461,515 | -182,785 | 22,600,000 | -21,038,000 | $48.97 |
| 06/30/2011 | MOSAIC CO | MOS | 644,300 | 644,300 | 43,638,000 | 43,638,000 | $67.73 |
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