VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q3 2015
Shares 76,232 Value ($000) $320 Avg Close — Range —
Q2 2015
Shares 73,405 Value ($000) $432 Avg Close — Range —
Q1 2015
Shares 20,195 Value ($000) $114 Avg Close — Range —
Q4 2014
Shares 30,517 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 32,474 Value ($000) $358 Avg Close — Range —
Q2 2014
Shares 32,474 Value ($000) $430 Avg Close — Range —
Q1 2014
Shares 32,874 Value ($000) $455 Avg Close — Range —
Q4 2013
Shares 32,874 Value ($000) $501 Avg Close — Range —
Q3 2013
Shares 41,537 Value ($000) $648 Avg Close — Range —
Q2 2013
Shares 41,012 Value ($000) $539 Avg Close — Range —