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WHV Investments, Inc.
> FCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | FREEPORT-MCMORAN INC | FCX | 13,185 | -65,550 | 138,000 | -395,000 | $10.47 |
| 12/31/2015 | FREEPORT-MCMORAN INC | FCX | 78,735 | 78,735 | 533,000 | 533,000 | $6.77 |
| 09/30/2015 | FREEPORT-MCMORAN INC | FCX | 99,305 | 0 | 1,852,000 | 0 | $18.65 |
| 06/30/2015 | FREEPORT-MCMORAN INC | FCX | 99,305 | -105,898 | 1,852,000 | -3,814,000 | $18.65 |
| 03/31/2015 | FREEPORT-MCMORAN INC | FCX | 102,420 | -8,295 | 1,941,000 | -645,000 | $18.95 |
| 12/31/2014 | FREEPORT-MCMORAN INC | FCX | 110,715 | -14,890 | 2,586,000 | -1,570,000 | $23.36 |
| 09/30/2014 | FREEPORT-MCMORAN INC | FCX | 116,685 | 116,685 | 3,810,000 | 3,810,000 | $32.65 |
| 06/30/2014 | FREEPORT-MCMORAN INC | FCX | 0 | -125,605 | 0 | -4,156,000 | |
| 03/31/2014 | FREEPORT-MCMORAN INC | FCX | 125,605 | -79,598 | 4,156,000 | -1,510,000 | $33.09 |
| 12/31/2013 | FREEPORT-MCMORAN INC | FCX | 135,195 | -70,008 | 5,102,000 | -564,000 | $37.74 |
| 09/30/2013 | FREEPORT-MCMORAN INC | FCX | 197,778 | -7,425 | 6,542,000 | 876,000 | $33.08 |
| 06/30/2013 | FREEPORT-MCMORAN INC | FCX | 205,203 | -520,766 | 5,666,000 | -19,162,000 | $27.61 |
| 03/31/2013 | FREEPORT-MCMORAN INC | FCX | 661,385 | -64,584 | 21,892,000 | -2,936,000 | $33.10 |
| 12/31/2012 | FREEPORT-MCMORAN INC | FCX | 725,969 | 151,643 | 24,828,000 | 2,096,000 | $34.20 |
| 09/30/2012 | FREEPORT-MCMORAN INC | FCX | 574,326 | -13,905 | 22,732,000 | 2,691,000 | $39.58 |
| 06/30/2012 | FREEPORT-MCMORAN INC | FCX | 588,231 | -24,945 | 20,041,000 | -3,284,000 | $34.07 |
| 03/31/2012 | FREEPORT-MCMORAN INC | FCX | 613,176 | -247,607 | 23,325,000 | -2,886,000 | $38.04 |
| 12/31/2011 | FREEPORT-MCMORAN INC | FCX | 792,073 | -68,710 | 29,140,000 | 2,929,000 | $36.79 |
| 09/30/2011 | FREEPORT-MCMORAN INC | FCX | 860,783 | 209,441 | 26,211,000 | -8,245,000 | $30.45 |
| 09/30/2011 | FREEPORT-MCMORAN INC | FCX | 860,783 | 209,441 | 26,211,000 | -8,245,000 | $30.45 |
| 06/30/2011 | FREEPORT-MCMORAN INC | FCX | 651,342 | 42,148 | 34,456,000 | 615,000 | $52.90 |
| 03/31/2011 | FREEPORT-MCMORAN INC | FCX | 609,194 | 228,851 | 33,841,000 | -11,834,000 | $55.55 |
| 12/31/2010 | FREEPORT-MCMORAN INC | FCX | 380,343 | -9,255 | 45,675,000 | 12,407,000 | $120.09 |
| 09/30/2010 | FREEPORT-MCMORAN INC | FCX | 389,598 | -10,540 | 33,268,000 | 9,608,000 | $85.39 |
| 06/30/2010 | FREEPORT-MCMORAN INC | FCX | 400,138 | 61,390 | 23,660,000 | -4,639,000 | $59.13 |
| 03/31/2010 | FREEPORT-MCMORAN INC | FCX | 338,748 | 5,756 | 28,299,000 | 1,563,000 | $83.54 |
| 12/31/2009 | FREEPORT-MCMORAN INC | FCX | 332,992 | 4,824 | 26,736,000 | 4,220,000 | $80.29 |
| 09/30/2009 | FREEPORT-MCMORAN INC | FCX | 328,168 | 6,120 | 22,516,000 | 6,378,000 | $68.61 |
| 06/30/2009 | FREEPORT-MCMORAN INC | FCX | 322,048 | 48,945 | 16,138,000 | 5,730,000 | $50.11 |
| 03/31/2009 | FREEPORT-MCMORAN INC | FCX | 273,103 | 225,344 | 10,408,000 | 9,241,000 | $38.11 |
| 12/31/2008 | FREEPORT-MCMORAN INC | FCX | 47,759 | 47,759 | 1,167,000 | 1,167,000 | $24.44 |
| 09/30/2008 | FREEPORT-MCMORAN INC | FCX | 48,113 | 3,689 | 2,735,000 | -2,471,000 | $56.85 |
| 06/30/2008 | FREEPORT-MCMORAN INC | FCX | 44,424 | 4,703 | 5,206,000 | 1,384,000 | $117.19 |
| 03/31/2008 | FREEPORT-MCMORAN INC | FCX | 39,721 | 10,728 | 3,822,000 | 852,000 | $96.22 |
| 12/31/2007 | FREEPORT-MCMORAN INC | FCX | 28,993 | 3,877 | 2,970,000 | 336,000 | $102.44 |
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