FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019
Shares 77,000 Value ($000) $993 Avg Close $11.12 Range $9.01 - $12.75
Q4 2018
Shares 41,000 Value ($000) $423 Avg Close $10.68 Range $8.79 - $13.03
Q3 2018
Shares 105,000 Value ($000) $1,462 Avg Close $13.78 Range $11.11 - $16.50
Q2 2018
Shares 25,000 Value ($000) $432 Avg Close $15.42 Range $13.32 - $17.92
Q3 2017
Shares 31,101 Value ($000) $437 Avg Close $12.74 Range $10.62 - $14.29
Q2 2017
Shares 64,546 Value ($000) $775 Avg Close $11.01 Range $10.02 - $12.54
Q1 2017
Shares 19,627 Value ($000) $262 Avg Close $13.03 Range $10.80 - $15.47
Q4 2016
Shares 163,851 Value ($000) $2,162 Avg Close $11.60 Range $8.38 - $14.89
Q4 2015
Shares 45,116 Value ($000) $305 Avg Close $8.63 Range $5.51 - $12.83
Q2 2015
Shares 28,969 Value ($000) $539 Avg Close $18.47 Range $16.21 - $21.45
Q1 2015
Shares 49,140 Value ($000) $931 Avg Close $17.62 Range $14.66 - $20.88
Q4 2014
Shares 2,829,741 Value ($000) $66,103 Avg Close $24.27 Range $18.43 - $28.68
Q3 2014
Shares 782,902 Value ($000) $25,562 Avg Close $31.63 Range $28.14 - $34.03
Q1 2014
Shares 64,743 Value ($000) $2,142 Avg Close $28.47 Range $26.01 - $32.33
Q4 2013
Shares 9,676 Value ($000) $365 Avg Close $30.06 Range $27.19 - $32.26
Q3 2013
Shares 27,230 Value ($000) $901 Avg Close $25.67 Range $22.40 - $29.42