VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2015
Shares 102,000 Value ($000) $335 Avg Close — Range —
Q3 2015
Shares 102,000 Value ($000) $428 Avg Close — Range —
Q2 2015
Shares 159,000 Value ($000) $936 Avg Close — Range —
Q1 2015
Shares 191,000 Value ($000) $1,079 Avg Close — Range —
Q4 2014
Shares 187,000 Value ($000) $1,529 Avg Close — Range —
Q3 2014
Shares 180,000 Value ($000) $1,981 Avg Close — Range —
Q2 2014
Shares 154,600 Value ($000) $2,045 Avg Close — Range —
Q1 2014
Shares 185,700 Value ($000) $2,568 Avg Close — Range —
Q4 2013
Shares 17,200 Value ($000) $262 Avg Close — Range —
Q3 2013
Shares 15,200 Value ($000) $237 Avg Close — Range —
Q2 2013
Shares 13,200 Value ($000) $173 Avg Close — Range —