VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q3 2015
Shares 37,675 Value ($000) $158,235 Avg Close — Range —
Q2 2015
Shares 37,675 Value ($000) $221,906 Avg Close — Range —
Q1 2015
Shares 38,475 Value ($000) $217,384 Avg Close — Range —
Q4 2014
Shares 38,475 Value ($000) $314,726 Avg Close — Range —
Q3 2014
Shares 68,280 Value ($000) $751,763 Avg Close — Range —
Q2 2014
Shares 42,730 Value ($000) $565,318 Avg Close — Range —
Q1 2014
Shares 42,830 Value ($000) $592,339 Avg Close — Range —
Q4 2013
Shares 36,430 Value ($000) $555,558 Avg Close — Range —