FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2015
Shares 70,217 Value ($000) $680 Avg Close $10.82 Range $7.01 - $16.86
Q2 2015
Shares 70,217 Value ($000) $1,307 Avg Close $18.47 Range $16.21 - $21.45
Q1 2015
Shares 70,217 Value ($000) $1,331 Avg Close $17.62 Range $14.66 - $20.88
Q4 2014
Shares 70,217 Value ($000) $1,640 Avg Close $24.27 Range $18.43 - $28.68
Q3 2014
Shares 90,307 Value ($000) $2,949 Avg Close $31.63 Range $28.14 - $34.03
Q2 2014
Shares 90,307 Value ($000) $3,296 Avg Close $29.56 Range $27.95 - $31.56
Q1 2014
Shares 92,938 Value ($000) $3,073 Avg Close $28.47 Range $26.01 - $32.33
Q4 2013
Shares 92,938 Value ($000) $3,507 Avg Close $30.06 Range $27.19 - $32.26
Q3 2013
Shares 92,938 Value ($000) $3,074 Avg Close $25.67 Range $22.40 - $29.42
Q2 2013
Shares 92,938 Value ($000) $2,566 Avg Close $24.45 Range $21.66 - $26.79