VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q1 2015
Shares 22,000 Value ($000) $124 Avg Close — Range —
Q4 2014
Shares 22,000 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 22,000 Value ($000) $242 Avg Close — Range —
Q2 2014
Shares 22,000 Value ($000) $291 Avg Close — Range —
Q1 2014
Shares 22,000 Value ($000) $303 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $187 Avg Close — Range —