VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q1 2022
Shares 21,612 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 34,716 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 34,750 Value ($000) $485 Avg Close — Range —
Q2 2021
Shares 34,965 Value ($000) $798 Avg Close — Range —
Q1 2021
Shares 35,312 Value ($000) $614 Avg Close — Range —
Q4 2020
Shares 31,805 Value ($000) $534 Avg Close — Range —
Q3 2020
Shares 31,805 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 44,121 Value ($000) $455 Avg Close — Range —