VALE S A

CUSIP: 91912E204 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2017
Shares 4,781,633 Value ($000) $38,970,309 Avg Close — Range —
Q1 2017
Shares 4,355,182 Value ($000) $39,109,534 Avg Close — Range —
Q4 2016
Shares 5,351,033 Value ($000) $36,869 Avg Close — Range —
Q2 2016
Shares 35,000 Value ($000) $140 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 11,300 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 490,000 Value ($000) $2,475 Avg Close — Range —
Q1 2015
Shares 1,082,100 Value ($000) $5,249 Avg Close — Range —
Q4 2014
Shares 1,582,800 Value ($000) $11,491 Avg Close — Range —
Q3 2014
Shares 4,169,400 Value ($000) $40,485 Avg Close — Range —
Q2 2014
Shares 3,668,935 Value ($000) $43,660 Avg Close — Range —
Q1 2014
Shares 3,459,135 Value ($000) $43,066 Avg Close — Range —
Q4 2013
Shares 3,457,535 Value ($000) $48,440 Avg Close — Range —
Q3 2013
Shares 3,556,312 Value ($000) $50,535 Avg Close — Range —
Q2 2013
Shares 3,278,612 Value ($000) $39,868 Avg Close — Range —