VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2015
Shares 2,670 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 1,795 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 2,875 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 2,875 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 1,560 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 1,560 Value ($000) $17 Avg Close — Range —