VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2019
Shares 7,992 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 7,992 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 7,992 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 1,522 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 1,522 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 1,522 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 1,522 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 12,662 Value ($000) $167 Avg Close — Range —
Q1 2014
Shares 12,662 Value ($000) $174 Avg Close — Range —
Q4 2013
Shares 12,954 Value ($000) $198 Avg Close — Range —
Q3 2013
Shares 12,954 Value ($000) $202 Avg Close — Range —
Q2 2013
Shares 12,640 Value ($000) $167 Avg Close — Range —