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CTC Fund Management LLC
> MOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | MOSAIC CO | MOS | 5,222 | 5,222 | 295,722 | 295,722 | $56.63 |
| 06/30/2012 | MOSAIC CO | MOS | 0 | -5,800 | 0 | -320,682 | |
| 03/31/2012 | MOSAIC CO | MOS | 5,800 | -90,189 | 320,682 | -4,379,899 | $55.29 |
| 12/31/2011 | MOSAIC CO | MOS | 103,088 | 7,099 | 5,198,728 | 498,147 | $50.43 |
| 09/30/2011 | MOSAIC CO | MOS | 95,989 | 89,989 | 4,700,581 | 4,294,581 | $48.97 |
| 06/30/2011 | MOSAIC CO | MOS | 6,000 | 6,000 | 406,000 | 406,000 | $67.67 |
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