VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q4 2015
Shares 20,525 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 20,725 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 20,725 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 20,775 Value ($000) $117 Avg Close — Range —
Q4 2014
Shares 22,675 Value ($000) $186 Avg Close — Range —
Q3 2014
Shares 78,575 Value ($000) $865 Avg Close — Range —
Q2 2014
Shares 78,300 Value ($000) $1,036 Avg Close — Range —
Q1 2014
Shares 78,825 Value ($000) $1,090 Avg Close — Range —
Q4 2013
Shares 78,825 Value ($000) $1,202 Avg Close — Range —