VALE S A

CUSIP: 91912E204 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2017
Shares 160,346 Value ($000) $1,499 Avg Close — Range —
Q2 2017
Shares 47,146 Value ($000) $384 Avg Close — Range —
Q1 2017
Shares 615,772 Value ($000) $5,530 Avg Close — Range —
Q4 2016
Shares 788,286 Value ($000) $5,431 Avg Close — Range —
Q3 2016
Shares 45,600 Value ($000) $215 Avg Close — Range —
Q2 2016
Shares 45,600 Value ($000) $183 Avg Close — Range —
Q1 2016
Shares 50,606 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 32,606 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 32,606 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 6,300 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 15,474 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 135,838 Value ($000) $986 Avg Close — Range —
Q3 2014
Shares 180,804 Value ($000) $1,755 Avg Close — Range —
Q2 2014
Shares 180,804 Value ($000) $2,152 Avg Close — Range —
Q1 2014
Shares 180,804 Value ($000) $2,251 Avg Close — Range —
Q4 2013
Shares 184,846 Value ($000) $2,590 Avg Close — Range —
Q3 2013
Shares 188,098 Value ($000) $2,673 Avg Close — Range —
Q2 2013
Shares 100,358 Value ($000) $1,220 Avg Close — Range —