VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2015
Shares 13,730 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 12,513 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 12,513 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 12,513 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 12,513 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 11,665 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 11,665 Value ($000) $154 Avg Close — Range —
Q1 2014
Shares 10,845 Value ($000) $150 Avg Close — Range —
Q3 2013
Shares 11,445 Value ($000) $179 Avg Close — Range —
Q2 2013
Shares 11,445 Value ($000) $151 Avg Close — Range —