VALE S A

CUSIP: 91912E204 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2017
Shares 20,000 Value ($000) $187 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $163 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $180 Avg Close — Range —
Q1 2016
Shares 239,619 Value ($000) $748 Avg Close — Range —
Q4 2015
Shares 592,260 Value ($000) $1,511 Avg Close — Range —
Q3 2015
Shares 717,984 Value ($000) $2,406 Avg Close — Range —
Q2 2015
Shares 575,015 Value ($000) $2,905 Avg Close — Range —
Q1 2015
Shares 454,144 Value ($000) $2,204 Avg Close — Range —
Q4 2014
Shares 459,005 Value ($000) $3,333 Avg Close — Range —
Q3 2014
Shares 638,397 Value ($000) $6,198 Avg Close — Range —
Q2 2014
Shares 641,262 Value ($000) $7,631 Avg Close — Range —
Q1 2014
Shares 833,514 Value ($000) $10,373 Avg Close — Range —
Q4 2013
Shares 862,063 Value ($000) $12,075 Avg Close — Range —
Q3 2013
Shares 949,500 Value ($000) $13,491 Avg Close — Range —
Q2 2013
Shares 925,844 Value ($000) $11,260 Avg Close — Range —
Q1 2013
Shares 1,098,909 Value ($000) $18,165 Avg Close — Range —
Q4 2012
Shares 6,500,274 Value ($000) $131,950 Avg Close — Range —
Q3 2012
Shares 1,584,555 Value ($000) $27,507 Avg Close — Range —
Q2 2012
Shares 2,597,521 Value ($000) $50,693 Avg Close — Range —
Q1 2012
Shares 5,900,508 Value ($000) $133,885 Avg Close — Range —