Tetragon Partners GP Ltd

Holdings History for FREEPORT-MCMORAN INC - Common Stock (FCX)

Symbol: FCX on NYSE
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016	put		-33%	$0	0	-500,000	-100%	$68.38	Q4 2016
30 Sep 2016	put	33%	-140%	$5,430,000	500,000	-2,100,000	-81%	$10.86	Q3 2016
30 Jun 2016	put	56%	+56%	$28,964,000	2,600,000	+2,600,000	NEW	$11.14	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.