VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017

Shares 200,000 Value ($000) $1,750 Avg Close — Range —

Q1 2017

Shares 317,199 Value ($000) $3,013 Avg Close — Range —

Q1 2016

Shares 161,884 Value ($000) $682 Avg Close — Range —

Q1 2015

Shares 68,500 Value ($000) $387 Avg Close — Range —

Q2 2014

Shares 141,869 Value ($000) $1,877 Avg Close — Range —

Q3 2013

Shares 70,000 Value ($000) $1,093 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	200,000	$1,750	—	—
Q1 2017	317,199	$3,013	—	—
Q1 2016	161,884	$682	—	—
Q1 2015	68,500	$387	—	—
Q2 2014	141,869	$1,877	—	—
Q3 2013	70,000	$1,093	—	—