VALE S A

CUSIP: 91912E204 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2017
Shares 99,396 Value ($000) $929 Avg Close — Range —
Q2 2017
Shares 99,396 Value ($000) $810 Avg Close — Range —
Q4 2016
Shares 21,200 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 21,200 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 28,556 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 258,468 Value ($000) $1,254 Avg Close — Range —
Q4 2014
Shares 258,468 Value ($000) $1,876 Avg Close — Range —