VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q1 2018
Shares 25,750 Value ($000) $328 Avg Close — Range —
Q4 2017
Shares 25,750 Value ($000) $315 Avg Close — Range —
Q3 2017
Shares 25,750 Value ($000) $259 Avg Close — Range —
Q2 2017
Shares 25,750 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 25,750 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 29,750 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 30,250 Value ($000) $166 Avg Close — Range —
Q2 2016
Shares 30,250 Value ($000) $153 Avg Close — Range —
Q1 2016
Shares 30,250 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 30,250 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 30,250 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 30,900 Value ($000) $182 Avg Close — Range —
Q1 2015
Shares 33,600 Value ($000) $190 Avg Close — Range —
Q4 2014
Shares 33,600 Value ($000) $275 Avg Close — Range —
Q3 2014
Shares 36,500 Value ($000) $402 Avg Close — Range —
Q2 2014
Shares 36,500 Value ($000) $483 Avg Close — Range —
Q1 2014
Shares 36,500 Value ($000) $505 Avg Close — Range —
Q4 2013
Shares 36,500 Value ($000) $557 Avg Close — Range —
Q3 2013
Shares 36,500 Value ($000) $570 Avg Close — Range —
Q2 2013
Shares 37,650 Value ($000) $495 Avg Close — Range —