FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 8,495 Value ($000) $88 Avg Close $6.37 Range $3.19 - $10.39
Q4 2015
Shares 7,795 Value ($000) $53 Avg Close $8.63 Range $5.51 - $12.83
Q3 2015
Shares 18,826 Value ($000) $182 Avg Close $10.82 Range $7.01 - $16.86
Q2 2015
Shares 18,787 Value ($000) $350 Avg Close $18.47 Range $16.21 - $21.45
Q1 2015
Shares 22,032 Value ($000) $418 Avg Close $17.62 Range $14.66 - $20.88
Q4 2014
Shares 22,130 Value ($000) $517 Avg Close $24.27 Range $18.43 - $28.68
Q3 2014
Shares 19,015 Value ($000) $621 Avg Close $31.63 Range $28.14 - $34.03
Q2 2014
Shares 22,086 Value ($000) $806 Avg Close $29.56 Range $27.95 - $31.56
Q1 2014
Shares 25,095 Value ($000) $830 Avg Close $28.47 Range $26.01 - $32.33
Q4 2013
Shares 24,991 Value ($000) $943 Avg Close $30.06 Range $27.19 - $32.26
Q3 2013
Shares 26,452 Value ($000) $875 Avg Close $25.67 Range $22.40 - $29.42
Q2 2013
Shares 29,957 Value ($000) $827 Avg Close $24.45 Range $21.66 - $26.79