VALE S A

CUSIP: 91912E204 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2017
Shares 1,491,036 Value ($000) $13,941 Avg Close — Range —
Q2 2017
Shares 1,988,911 Value ($000) $16,209 Avg Close — Range —
Q1 2017
Shares 1,971,142 Value ($000) $17,699 Avg Close — Range —
Q4 2016
Shares 1,961,693 Value ($000) $13,516 Avg Close — Range —
Q3 2016
Shares 1,057,808 Value ($000) $4,982 Avg Close — Range —
Q2 2016
Shares 1,072,492 Value ($000) $4,301 Avg Close — Range —
Q1 2016
Shares 1,779,178 Value ($000) $5,635 Avg Close — Range —
Q4 2015
Shares 1,556,188 Value ($000) $3,969 Avg Close — Range —
Q3 2015
Shares 1,766,897 Value ($000) $5,919 Avg Close — Range —
Q2 2015
Shares 1,668,005 Value ($000) $8,423 Avg Close — Range —
Q1 2015
Shares 1,556,493 Value ($000) $7,549 Avg Close — Range —
Q4 2014
Shares 1,656,170 Value ($000) $12,025 Avg Close — Range —
Q3 2014
Shares 1,548,619 Value ($000) $15,037 Avg Close — Range —
Q2 2014
Shares 1,962,934 Value ($000) $23,359 Avg Close — Range —
Q1 2014
Shares 1,566,401 Value ($000) $19,502 Avg Close — Range —
Q4 2013
Shares 1,015,723 Value ($000) $14,230 Avg Close — Range —
Q3 2013
Shares 526,928 Value ($000) $7,488 Avg Close — Range —
Q2 2013
Shares 465,160 Value ($000) $5,657 Avg Close — Range —