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CTC Fund Management LLC
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | SOUTHERN COPPER CORP/ | SCCO | 0 | -8,300 | 0 | -285,188 | |
| 09/30/2012 | SOUTHERN COPPER CORP/ | SCCO | 8,300 | 8,300 | 285,188 | 285,188 | $34.36 |
| 06/30/2011 | SOUTHERN COPPER CORP/ | SCCO | 0 | -1,400 | 0 | -56,000 | |
| 03/31/2011 | SOUTHERN COPPER CORP/ | SCCO | 1,400 | -3,000 | 56,000 | -61,080 | $40.00 |
| 06/30/2010 | SOUTHERN COPPER CORP/ | SCCO | 4,400 | 2,500 | 117,080 | 57,080 | $26.61 |
| 03/31/2010 | SOUTHERN COPPER CORP/ | SCCO | 1,900 | 1,100 | 60,000 | 34,000 | $31.58 |
| 12/31/2009 | SOUTHERN COPPER CORP/ | SCCO | 800 | 0 | 26,000 | 1,000 | $32.50 |
| 09/30/2009 | SOUTHERN COPPER CORP/ | SCCO | 800 | 800 | 25,000 | 25,000 | $31.25 |
| 12/31/2008 | SOUTHERN COPPER CORP/ | SCCO | 0 | -2,800 | 0 | -290,511 | |
| 06/30/2008 | SOUTHERN COPPER CORP/ | SCCO | 0 | -2,800 | 0 | -290,511 | |
| 03/31/2008 | SOUTHERN COPPER CORP/ | SCCO | 2,800 | 1,700 | 290,511 | 174,511 | $103.75 |
| 12/31/2007 | SOUTHERN COPPER CORP/ | SCCO | 1,100 | -1,800 | 116,000 | -243,000 | $105.45 |
| 09/30/2007 | SOUTHERN COPPER CORP/ | SCCO | 2,900 | 2,900 | 359,000 | 359,000 | $123.79 |
| 06/30/2007 | SOUTHERN COPPER CORP/ | SCCO | 0 | -14,700 | 0 | -1,053,000 | |
| 03/31/2007 | SOUTHERN COPPER CORP/ | SCCO | 14,700 | 14,700 | 1,053,000 | 1,053,000 | $71.63 |
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