VALE S A

CUSIP: 91912E204 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2017
Shares 11,484,485 Value ($000) $113,239 Avg Close — Range —
Q2 2017
Shares 4,733,841 Value ($000) $38,581 Avg Close — Range —
Q1 2017
Shares 4,744,964 Value ($000) $42,609 Avg Close — Range —
Q4 2016
Shares 4,390,782 Value ($000) $30,254 Avg Close — Range —
Q3 2016
Shares 4,720,315 Value ($000) $22,233 Avg Close — Range —
Q2 2016
Shares 5,035,517 Value ($000) $20,193 Avg Close — Range —
Q1 2016
Shares 5,181,162 Value ($000) $16,164 Avg Close — Range —
Q4 2015
Shares 5,289,477 Value ($000) $13,487 Avg Close — Range —
Q1 2015
Shares 7,171,971 Value ($000) $34,780 Avg Close — Range —
Q4 2014
Shares 6,895,881 Value ($000) $50,065 Avg Close — Range —
Q3 2014
Shares 6,733,709 Value ($000) $65,386 Avg Close — Range —
Q2 2014
Shares 5,815,962 Value ($000) $69,208 Avg Close — Range —
Q1 2014
Shares 4,014,611 Value ($000) $49,980 Avg Close — Range —
Q4 2013
Shares 4,851,584 Value ($000) $67,970 Avg Close — Range —
Q3 2013
Shares 5,168,282 Value ($000) $73,442 Avg Close — Range —
Q2 2013
Shares 6,097,577 Value ($000) $74,145 Avg Close — Range —