FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2016
Shares 35,000 Value ($000) $380 Avg Close $10.43 Range $8.55 - $12.33
Q2 2016
Shares 35,000 Value ($000) $390 Avg Close $10.05 Range $7.95 - $12.75
Q1 2016
Shares 35,000 Value ($000) $362 Avg Close $6.37 Range $3.19 - $10.39
Q4 2015
Shares 120,000 Value ($000) $812 Avg Close $8.63 Range $5.51 - $12.83
Q3 2015
Shares 120,000 Value ($000) $1,163 Avg Close $10.82 Range $7.01 - $16.86
Q2 2015
Shares 150,000 Value ($000) $2,793 Avg Close $18.47 Range $16.21 - $21.45
Q1 2015
Shares 150,000 Value ($000) $2,842 Avg Close $17.62 Range $14.66 - $20.88
Q4 2014
Shares 150,000 Value ($000) $3,504 Avg Close $24.27 Range $18.43 - $28.68
Q3 2014
Shares 150,000 Value ($000) $4,897 Avg Close $31.63 Range $28.14 - $34.03
Q2 2014
Shares 125,000 Value ($000) $4,562 Avg Close $29.56 Range $27.95 - $31.56
Q1 2014
Shares 125,000 Value ($000) $4,134 Avg Close $28.47 Range $26.01 - $32.33
Q4 2013
Shares 100,000 Value ($000) $3,774 Avg Close $30.06 Range $27.19 - $32.26
Q3 2013
Shares 60,000 Value ($000) $1,985 Avg Close $25.67 Range $22.40 - $29.42
Q2 2013
Shares 60,000 Value ($000) $1,657 Avg Close $24.45 Range $21.66 - $26.79