VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2018
Shares 36,917 Value ($000) $473 Avg Close — Range —
Q2 2016
Shares 8,730 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 8,730 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 32,330 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 8,335 Value ($000) $35 Avg Close — Range —