VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2021

Shares 35,221 Value ($000) $494 Avg Close — Range —

Q3 2021

Shares 56,611 Value ($000) $790 Avg Close — Range —

Q2 2021

Shares 70,335 Value ($000) $1,604 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	35,221	$494	—	—
Q3 2021	56,611	$790	—	—
Q2 2021	70,335	$1,604	—	—