VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2015

Shares 76,371 Value ($000) $256 Avg Close — Range —

Q2 2014

Shares 391,900 Value ($000) $5,185 Avg Close — Range —

Q2 2013

Shares 27,200 Value ($000) $358 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	76,371	$256	—	—
Q2 2014	391,900	$5,185	—	—
Q2 2013	27,200	$358	—	—