VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2018
Shares 53,282 Value ($000) $703 Avg Close — Range —
Q1 2018
Shares 14,951 Value ($000) $191 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 52,100 Value ($000) $294 Avg Close — Range —
Q4 2014
Shares 69,500 Value ($000) $569 Avg Close — Range —
Q4 2013
Shares 497,600 Value ($000) $7,588 Avg Close — Range —
Q3 2013
Shares 91,200 Value ($000) $1,424 Avg Close — Range —
Q2 2013
Shares 59,400 Value ($000) $781 Avg Close — Range —
Q1 2013
Shares 59,400 Value ($000) $1,027 Avg Close — Range —
Q4 2012
Shares 59,400 Value ($000) $1,245 Avg Close — Range —
Q3 2012
Shares 59,400 Value ($000) $1,063 Avg Close — Range —
Q2 2012
Shares 59,100 Value ($000) $1,173 Avg Close — Range —
Q1 2012
Shares 76,100 Value ($000) $1,775 Avg Close — Range —
Q4 2011
Shares 89,100 Value ($000) $1,911 Avg Close — Range —
Q3 2011
Shares 93,100 Value ($000) $2,123 Avg Close — Range —
Q2 2011
Shares 89,300 Value ($000) $2,853 Avg Close — Range —
Q1 2011
Shares 69,300 Value ($000) $2,311 Avg Close — Range —
Q4 2010
Shares 80,500 Value ($000) $2,783 Avg Close — Range —
Q1 2010
Shares 60,105 Value ($000) $1,935 Avg Close — Range —
Q4 2009
Shares 119,810 Value ($000) $3,478 Avg Close — Range —
Q3 2009
Shares 228,310 Value ($000) $5,281 Avg Close — Range —
Q2 2009
Shares 228,310 Value ($000) $4,025 Avg Close — Range —