VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2018
Shares 60,813 Value ($000) $780 Avg Close — Range —
Q1 2018
Shares 91,619 Value ($000) $1,165 Avg Close — Range —
Q4 2017
Shares 91,619 Value ($000) $1,121 Avg Close — Range —
Q3 2017
Shares 116,595 Value ($000) $1,174 Avg Close — Range —
Q2 2017
Shares 16,100 Value ($000) $141 Avg Close — Range —
Q1 2015
Shares 133,156 Value ($000) $752 Avg Close — Range —