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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Ternium S.A. | TX | 0 | -634,456 | 0 | -20,132,000 | |
| 09/30/2017 | Ternium S.A. | TX | 634,456 | -1,667,716 | 19,624,000 | -45,044,000 | $30.93 |
| 06/30/2017 | Ternium S.A. | TX | 2,302,172 | -137,896 | 64,668,000 | 1,076,000 | $28.09 |
| 03/31/2017 | Ternium S.A. | TX | 2,440,068 | -129,077 | 63,592,000 | 1,655,000 | $26.06 |
| 12/31/2016 | Ternium S.A. | TX | 2,569,145 | -685,985 | 61,937,000 | -1,874,000 | $24.11 |
| 09/30/2016 | Ternium S.A. | TX | 3,255,130 | -2,186,385 | 63,811,000 | -39,742,000 | $19.60 |
| 06/30/2016 | Ternium S.A. | TX | 5,441,515 | -1,925,593 | 103,553,000 | -28,907,000 | $19.03 |
| 03/31/2016 | Ternium S.A. | TX | 7,367,108 | 6,126,219 | 132,460,000 | 102,841,000 | $17.98 |
| 12/31/2015 | Ternium S.A. | TX | 7,114,947 | 141,503 | 88,439,000 | 2,736,000 | $12.43 |
| 09/30/2015 | Ternium S.A. | TX | 6,973,444 | -165,981 | 85,703,000 | -37,881,000 | $12.29 |
| 06/30/2015 | Ternium S.A. | TX | 7,139,425 | 1,321,082 | 123,584,000 | 18,446,000 | $17.31 |
| 03/31/2015 | Ternium S.A. | TX | 5,818,343 | 1,774,632 | 105,138,000 | 33,807,000 | $18.07 |
| 12/31/2014 | Ternium S.A. | TX | 4,043,711 | 3,407,577 | 71,331,000 | 56,197,000 | $17.64 |
| 09/30/2014 | Ternium S.A. | TX | 636,134 | 636,134 | 15,134,000 | 15,134,000 | $23.79 |
| 06/30/2014 | Ternium S.A. | TX | 0 | -648,555 | 0 | -19,184,000 | |
| 03/31/2014 | Ternium S.A. | TX | 648,555 | -506,534 | 19,184,000 | -16,780,000 | $29.58 |
| 12/31/2013 | Ternium S.A. | TX | 1,155,089 | -85,800 | 35,964,000 | 6,345,000 | $31.14 |
| 09/30/2013 | Ternium S.A. | TX | 1,240,889 | -103,840 | 29,619,000 | -699,000 | $23.87 |
| 06/30/2013 | Ternium S.A. | TX | 1,344,729 | 185,990 | 30,318,000 | 6,802,000 | $22.55 |
| 03/31/2013 | Ternium S.A. | TX | 1,158,739 | 30,530 | 23,516,000 | -2,980,000 | $20.29 |
| 12/31/2012 | Ternium S.A. | TX | 1,128,209 | -349,751 | 26,496,000 | -2,502,000 | $23.49 |
| 09/30/2012 | Ternium S.A. | TX | 1,477,960 | 905,810 | 28,998,000 | 15,449,000 | $19.62 |
| 06/30/2012 | Ternium S.A. | TX | 892,700 | 320,550 | 17,470,000 | 3,921,000 | $19.57 |
| 03/31/2012 | Ternium S.A. | TX | 572,150 | 487,110 | 13,549,000 | 11,287,000 | $23.68 |
| 12/31/2011 | Ternium S.A. | TX | 584,660 | 499,620 | 10,752,000 | 8,490,000 | $18.39 |
| 09/30/2009 | Ternium S.A. | TX | 85,040 | 85,040 | 2,262,000 | 2,262,000 | $26.60 |
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