VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2014
Shares 431,889 Value ($000) $3,533 Avg Close — Range —
Q3 2014
Shares 120,724 Value ($000) $1,329 Avg Close — Range —
Q2 2014
Shares 75,856 Value ($000) $1,004 Avg Close — Range —
Q1 2014
Shares 134,107 Value ($000) $1,855 Avg Close — Range —
Q4 2013
Shares 46,097 Value ($000) $703 Avg Close — Range —
Q3 2013
Shares 2,464 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 21,534 Value ($000) $283 Avg Close — Range —
Q1 2013
Shares 55,025 Value ($000) $951 Avg Close — Range —