VALE S A

CUSIP: 91912E204 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2017
Shares 15 Value ($000) $0 Avg Close Range
Q2 2017
Shares 243 Value ($000) $2 Avg Close Range
Q1 2017
Shares 724 Value ($000) $7 Avg Close Range
Q4 2016
Shares 724 Value ($000) $5 Avg Close Range
Q3 2016
Shares 814 Value ($000) $4 Avg Close Range
Q2 2016
Shares 5,555 Value ($000) $22 Avg Close Range
Q1 2016
Shares 6,119 Value ($000) $19 Avg Close Range
Q4 2015
Shares 7,741 Value ($000) $20 Avg Close Range
Q3 2015
Shares 7,707 Value ($000) $26 Avg Close Range
Q2 2015
Shares 8,236 Value ($000) $42 Avg Close Range
Q1 2015
Shares 8,996 Value ($000) $44 Avg Close Range
Q4 2014
Shares 15,016 Value ($000) $109 Avg Close Range
Q3 2014
Shares 27,579 Value ($000) $268 Avg Close Range
Q2 2014
Shares 85,360 Value ($000) $1,016 Avg Close Range
Q1 2014
Shares 85,344 Value ($000) $1,062 Avg Close Range
Q4 2013
Shares 79,847 Value ($000) $1,119 Avg Close Range
Q3 2013
Shares 70,688 Value ($000) $1,004 Avg Close Range
Q2 2013
Shares 22,668 Value ($000) $276 Avg Close Range