VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2018
Shares 10,345 Value ($000) $132 Avg Close — Range —
Q1 2017
Shares 17,981 Value ($000) $173 Avg Close — Range —
Q4 2016
Shares 20,566 Value ($000) $158 Avg Close — Range —
Q3 2016
Shares 29,100 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 13,100 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 15,300 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 14,800 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 15,800 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 17,400 Value ($000) $104 Avg Close — Range —
Q1 2015
Shares 16,900 Value ($000) $97 Avg Close — Range —
Q4 2014
Shares 17,600 Value ($000) $143 Avg Close — Range —
Q3 2014
Shares 21,873 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 20,134 Value ($000) $267 Avg Close — Range —