VALE S A

CUSIP: 91912E204 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2017
Shares 43,795 Value ($000) $410 Avg Close — Range —
Q2 2017
Shares 1,421,191 Value ($000) $11,582 Avg Close — Range —
Q1 2017
Shares 8,993,952 Value ($000) $80,766 Avg Close — Range —
Q4 2016
Shares 1,423,780 Value ($000) $9,810 Avg Close — Range —
Q3 2016
Shares 4,453,520 Value ($000) $20,977 Avg Close — Range —
Q2 2016
Shares 13,935,751 Value ($000) $55,882 Avg Close — Range —
Q1 2016
Shares 24,479,193 Value ($000) $76,375 Avg Close — Range —
Q4 2015
Shares 7,261,732 Value ($000) $18,517 Avg Close — Range —
Q3 2015
Shares 5,630,520 Value ($000) $18,863 Avg Close — Range —
Q2 2015
Shares 633,219 Value ($000) $3,198 Avg Close — Range —
Q1 2015
Shares 416,992 Value ($000) $2,022 Avg Close — Range —
Q4 2014
Shares 485,559 Value ($000) $3,525 Avg Close — Range —
Q3 2014
Shares 473,466 Value ($000) $4,597 Avg Close — Range —
Q2 2014
Shares 3,912,996 Value ($000) $46,564 Avg Close — Range —
Q1 2014
Shares 7,773,509 Value ($000) $96,780 Avg Close — Range —
Q4 2013
Shares 5,592,639 Value ($000) $78,353 Avg Close — Range —
Q3 2013
Shares 18,954,627 Value ($000) $269,345 Avg Close — Range —
Q2 2013
Shares 12,944,056 Value ($000) $157,399 Avg Close — Range —