VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2018
Shares 21,944 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 23,814 Value ($000) $353 Avg Close — Range —
Q2 2018
Shares 59,883 Value ($000) $768 Avg Close — Range —
Q1 2018
Shares 13,153 Value ($000) $167 Avg Close — Range —
Q3 2017
Shares 55,221 Value ($000) $556 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $438 Avg Close — Range —
Q3 2016
Shares 37,312 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 35,000 Value ($000) $198 Avg Close — Range —