FISHMAN JAY A LTD/MI

Holdings History for MONSANTO CO NEW - COM (MON)

Symbol: MON
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-0.44%	$0	0	-19,889	-100%		Q2 2018
31 Mar 2018	0.44%	-0.03%	$2,320,847	19,889	-1,500	-7%	$116.69	Q1 2018
31 Dec 2017	0.47%	-0%	$2,497,807	21,389	-115	-0.53%	$116.78	Q4 2017
30 Sep 2017	0.53%	+0.02%	$2,576,609	21,504	+884	+4.3%	$119.82	Q3 2017
30 Jun 2017	0.52%	0%	$2,440,583	20,620	0		$118.36	Q2 2017
31 Mar 2017	0.53%	0%	$2,334,184	20,620	0		$113.20	Q1 2017
31 Dec 2016	0.54%	+0.05%	$2,169,430	20,620	+1,800	+9.6%	$105.21	Q4 2016
30 Sep 2016	0.47%	-0.05%	$1,923,404	18,820	-1,800	-8.7%	$102.20	Q3 2016
30 Jun 2016	0.54%	+0.01%	$2,132,314	20,620	+500	+2.5%	$103.41	Q2 2016
31 Mar 2016	0.46%	0%	$1,765,328	20,120	0		$87.74	Q1 2016
31 Dec 2015	0.48%	0%	$1,982,222	20,120	0		$98.52	Q4 2015
30 Sep 2015	0.41%	0%	$1,717,041	20,120	0		$85.34	Q3 2015
30 Jun 2015	0.45%	-0%	$2,144,591	20,120	-81	-0.4%	$106.59	Q2 2015
31 Mar 2015	0.48%	-0.1%	$2,273,421	20,201	-4,122	-17%	$112.54	Q1 2015
31 Dec 2014	0.64%	0%	$2,905,869	24,323	0		$119.47	Q4 2014
30 Sep 2014	0.6%	0%	$2,736,581	24,323	0		$112.51	Q3 2014
30 Jun 2014	0.65%	0%	$3,034,051	24,323	0		$124.74	Q2 2014
31 Mar 2014	0.62%	-0.1%	$2,767,228	24,323	-3,919	-14%	$113.77	Q1 2014
31 Dec 2013	0.74%	0%	$3,291,605	28,242	0		$116.55	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.