VALE S A

CUSIP: 91912E204 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2017
Shares 8,477,377 Value ($000) $69,090 Avg Close — Range —
Q1 2017
Shares 8,485,110 Value ($000) $76,195 Avg Close — Range —
Q4 2016
Shares 7,152,391 Value ($000) $49,281 Avg Close — Range —
Q4 2015
Shares 589,039 Value ($000) $1,502 Avg Close — Range —
Q3 2015
Shares 536,483 Value ($000) $1,797 Avg Close — Range —
Q2 2015
Shares 579,538 Value ($000) $2,927 Avg Close — Range —
Q1 2015
Shares 894,237 Value ($000) $4,337 Avg Close — Range —
Q4 2014
Shares 7,932,695 Value ($000) $57,591 Avg Close — Range —
Q3 2014
Shares 9,818,724 Value ($000) $95,340 Avg Close — Range —
Q2 2014
Shares 7,372,628 Value ($000) $87,734 Avg Close — Range —
Q1 2014
Shares 8,246,334 Value ($000) $102,666 Avg Close — Range —
Q4 2013
Shares 8,529,303 Value ($000) $119,495 Avg Close — Range —
Q3 2013
Shares 11,460,885 Value ($000) $162,859 Avg Close — Range —
Q2 2013
Shares 6,959,247 Value ($000) $84,624 Avg Close — Range —