VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2018
Shares 42,700 Value ($000) $563 Avg Close — Range —
Q2 2014
Shares 103,674 Value ($000) $1,372 Avg Close — Range —
Q1 2014
Shares 72,212 Value ($000) $999 Avg Close — Range —
Q4 2013
Shares 99,542 Value ($000) $1,518 Avg Close — Range —
Q3 2013
Shares 129,019 Value ($000) $2,014 Avg Close — Range —
Q2 2013
Shares 200,838 Value ($000) $2,641 Avg Close — Range —