FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2015
Shares 27,210 Value ($000) $264 Avg Close $10.82 Range $7.01 - $16.86
Q2 2015
Shares 27,210 Value ($000) $507 Avg Close $18.47 Range $16.21 - $21.45
Q1 2015
Shares 27,210 Value ($000) $516 Avg Close $17.62 Range $14.66 - $20.88