VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2018

Shares 175,479 Value ($000) $2,604 Avg Close — Range —

Q2 2018

Shares 175,479 Value ($000) $2,250 Avg Close — Range —

Q1 2018

Shares 234,685 Value ($000) $2,985 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	175,479	$2,604	—	—
Q2 2018	175,479	$2,250	—	—
Q1 2018	234,685	$2,985	—	—