VALE S A

CUSIP: 91912E204 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q2 2017
Shares 3,069,700 Value ($000) $25,018 Avg Close Range
Q1 2017
Shares 3,210,702 Value ($000) $28,832 Avg Close Range
Q4 2016
Shares 6,166,996 Value ($000) $42,491 Avg Close Range
Q3 2016
Shares 20,365,000 Value ($000) $95,919 Avg Close Range
Q2 2016
Shares 22,067,200 Value ($000) $88,489 Avg Close Range
Q1 2016
Shares 25,956,900 Value ($000) $80,986 Avg Close Range
Q4 2015
Shares 16,834,700 Value ($000) $42,928 Avg Close Range
Q3 2015
Shares 13,997,600 Value ($000) $46,892 Avg Close Range
Q2 2015
Shares 6,406,400 Value ($000) $32,352 Avg Close Range
Q1 2015
Shares 619,800 Value ($000) $3,006 Avg Close Range
Q4 2014
Shares 619,800 Value ($000) $4,500 Avg Close Range
Q3 2014
Shares 681,500 Value ($000) $6,617 Avg Close Range
Q2 2014
Shares 344,600 Value ($000) $4,101 Avg Close Range
Q1 2014
Shares 378,300 Value ($000) $4,710 Avg Close Range