VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q1 2020
Shares 17,760 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 10,850 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 22,517 Value ($000) $624 Avg Close — Range —
Q2 2019
Shares 50,620 Value ($000) $680 Avg Close — Range —
Q1 2019
Shares 16,290 Value ($000) $317 Avg Close — Range —
Q4 2018
Shares 59,660 Value ($000) $787 Avg Close — Range —
Q3 2018
Shares 57,350 Value ($000) $851 Avg Close — Range —
Q2 2018
Shares 58,600 Value ($000) $751 Avg Close — Range —
Q1 2018
Shares 64,825 Value ($000) $825 Avg Close — Range —
Q4 2017
Shares 67,075 Value ($000) $820 Avg Close — Range —
Q3 2017
Shares 72,200 Value ($000) $727 Avg Close — Range —
Q2 2017
Shares 40,200 Value ($000) $352 Avg Close — Range —
Q1 2017
Shares 21,990 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $76 Avg Close — Range —