VALE S A

CUSIP: 91912E204 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2016
Shares 45,800 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 51,069 Value ($000) $241 Avg Close — Range —
Q2 2016
Shares 49,313 Value ($000) $198 Avg Close — Range —
Q1 2016
Shares 53,799 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 48,180 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 16,735 Value ($000) $56 Avg Close — Range —