VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q3 2016
Shares 40,000 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 179,086 Value ($000) $589 Avg Close — Range —
Q3 2015
Shares 84,086 Value ($000) $353 Avg Close — Range —
Q2 2015
Shares 49,010 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 68,000 Value ($000) $384 Avg Close — Range —