VALE S A

CUSIP: 91912E204 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2017
Shares 59,534 Value ($000) $557 Avg Close — Range —
Q2 2017
Shares 523,067 Value ($000) $4,263 Avg Close — Range —
Q1 2017
Shares 507,618 Value ($000) $4,558 Avg Close — Range —
Q4 2016
Shares 423,776 Value ($000) $2,920 Avg Close — Range —
Q3 2016
Shares 460,456 Value ($000) $2,169 Avg Close — Range —
Q2 2016
Shares 481,323 Value ($000) $1,930 Avg Close — Range —
Q1 2016
Shares 133,052 Value ($000) $415 Avg Close — Range —
Q4 2015
Shares 154,154 Value ($000) $393 Avg Close — Range —
Q3 2015
Shares 125,654 Value ($000) $421 Avg Close — Range —
Q2 2015
Shares 66,374 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 66,374 Value ($000) $322 Avg Close — Range —
Q4 2014
Shares 156,151 Value ($000) $1,134 Avg Close — Range —
Q3 2014
Shares 148,151 Value ($000) $1,439 Avg Close — Range —
Q2 2014
Shares 145,418 Value ($000) $1,730 Avg Close — Range —
Q1 2014
Shares 145,418 Value ($000) $1,810 Avg Close — Range —
Q4 2013
Shares 122,461 Value ($000) $1,716 Avg Close — Range —
Q3 2013
Shares 115,382 Value ($000) $1,640 Avg Close — Range —
Q2 2013
Shares 107,382 Value ($000) $1,306 Avg Close — Range —