VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q1 2017

Shares 1,000 Value ($000) $10 Avg Close — Range —

Q4 2016

Shares 4,500 Value ($000) $34 Avg Close — Range —

Q3 2013

Shares 5,900 Value ($000) $92 Avg Close — Range —

Q2 2013

Shares 5,900 Value ($000) $78,085 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	1,000	$10	—	—
Q4 2016	4,500	$34	—	—
Q3 2013	5,900	$92	—	—
Q2 2013	5,900	$78,085	—	—