VALE SA (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)

CUSIP: 919121009 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2016
Shares 19,977,603 Value ($000) $152,229 Avg Close — Range —