VALE S A

CUSIP: 91912E204 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2015
Shares 1,143,479 Value ($000) $2,916 Avg Close — Range —
Q3 2015
Shares 2,904,534 Value ($000) $9,730 Avg Close — Range —
Q2 2015
Shares 25,177,987 Value ($000) $127,149 Avg Close — Range —
Q1 2015
Shares 27,992,054 Value ($000) $135,761 Avg Close — Range —
Q4 2014
Shares 27,905,416 Value ($000) $202,593 Avg Close — Range —
Q3 2014
Shares 30,100,521 Value ($000) $292,275 Avg Close — Range —
Q2 2014
Shares 30,014,115 Value ($000) $357,164 Avg Close — Range —
Q1 2014
Shares 30,177,206 Value ($000) $375,704 Avg Close — Range —
Q4 2013
Shares 42,039,393 Value ($000) $588,968 Avg Close — Range —
Q3 2013
Shares 47,216,925 Value ($000) $670,948 Avg Close — Range —
Q2 2013
Shares 47,889,190 Value ($000) $582,335 Avg Close — Range —