VALE S A

CUSIP: 91912E204 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2017
Shares 293,667 Value ($000) $2,746 Avg Close — Range —
Q2 2017
Shares 1,856,939 Value ($000) $15,135 Avg Close — Range —
Q1 2017
Shares 1,542,971 Value ($000) $13,856 Avg Close — Range —
Q4 2016
Shares 1,324,173 Value ($000) $9,124 Avg Close — Range —
Q3 2016
Shares 1,202,025 Value ($000) $5,662 Avg Close — Range —
Q2 2016
Shares 1,035,509 Value ($000) $4,153 Avg Close — Range —
Q1 2016
Shares 964,517 Value ($000) $3,010 Avg Close — Range —
Q4 2015
Shares 1,019,352 Value ($000) $2,600 Avg Close — Range —
Q3 2015
Shares 868,376 Value ($000) $2,910 Avg Close — Range —
Q2 2015
Shares 821,196 Value ($000) $4,148 Avg Close — Range —
Q1 2015
Shares 673,508 Value ($000) $3,267 Avg Close — Range —
Q4 2014
Shares 702,808 Value ($000) $5,103 Avg Close — Range —
Q3 2014
Shares 710,253 Value ($000) $6,897 Avg Close — Range —
Q2 2014
Shares 650,693 Value ($000) $7,744 Avg Close — Range —
Q1 2014
Shares 555,397 Value ($000) $6,915 Avg Close — Range —
Q4 2013
Shares 568,445 Value ($000) $7,964 Avg Close — Range —
Q3 2013
Shares 557,665 Value ($000) $7,970 Avg Close — Range —
Q2 2013
Shares 511,465 Value ($000) $6,194 Avg Close — Range —