VALE S A

CUSIP: 91912E204 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2016
Shares 308,215 Value ($000) $1,236 Avg Close — Range —
Q1 2016
Shares 308,215 Value ($000) $962 Avg Close — Range —
Q4 2015
Shares 308,215 Value ($000) $786 Avg Close — Range —
Q3 2015
Shares 308,215 Value ($000) $1,033 Avg Close — Range —
Q2 2015
Shares 140,000 Value ($000) $707 Avg Close — Range —
Q1 2015
Shares 140,000 Value ($000) $679 Avg Close — Range —
Q4 2014
Shares 140,000 Value ($000) $1,016 Avg Close — Range —
Q3 2014
Shares 140,000 Value ($000) $1,359 Avg Close — Range —
Q2 2014
Shares 140,000 Value ($000) $1,666 Avg Close — Range —
Q1 2014
Shares 1,230,000 Value ($000) $15,314 Avg Close — Range —
Q4 2013
Shares 1,230,000 Value ($000) $17,232 Avg Close — Range —
Q3 2013
Shares 1,230,000 Value ($000) $17,478 Avg Close — Range —
Q2 2013
Shares 1,450,000 Value ($000) $17,632 Avg Close — Range —