VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2016
Shares 7,300 Value ($000) $40,150 Avg Close — Range —
Q2 2016
Shares 7,300 Value ($000) $36,938 Avg Close — Range —
Q1 2016
Shares 7,300 Value ($000) $30,733 Avg Close — Range —
Q4 2015
Shares 7,300 Value ($000) $24,017 Avg Close — Range —
Q3 2015
Shares 5,300 Value ($000) $22,260 Avg Close — Range —
Q2 2015
Shares 5,300 Value ($000) $31,217 Avg Close — Range —
Q1 2015
Shares 4,500 Value ($000) $25,425 Avg Close — Range —
Q4 2014
Shares 5,400 Value ($000) $44,172 Avg Close — Range —
Q3 2014
Shares 5,400 Value ($000) $59,454 Avg Close — Range —
Q2 2014
Shares 2,300 Value ($000) $30,429 Avg Close — Range —
Q1 2014
Shares 2,300 Value ($000) $31,809 Avg Close — Range —