VALE S A

CUSIP: 91912E204 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 519,348 Value ($000) $4,233 Avg Close — Range —
Q1 2017
Shares 525,802 Value ($000) $4,722 Avg Close — Range —
Q4 2016
Shares 262,979 Value ($000) $1,812 Avg Close — Range —
Q3 2016
Shares 270,805 Value ($000) $1,275 Avg Close — Range —
Q2 2016
Shares 288,346 Value ($000) $1,156 Avg Close — Range —
Q1 2016
Shares 297,181 Value ($000) $927 Avg Close — Range —
Q4 2015
Shares 328,497 Value ($000) $838 Avg Close — Range —
Q3 2015
Shares 331,742 Value ($000) $1,111 Avg Close — Range —
Q2 2015
Shares 401,237 Value ($000) $2,026 Avg Close — Range —
Q1 2015
Shares 413,008 Value ($000) $2,003 Avg Close — Range —
Q4 2014
Shares 428,070 Value ($000) $3,108 Avg Close — Range —
Q3 2014
Shares 472,181 Value ($000) $4,585 Avg Close — Range —
Q2 2014
Shares 479,397 Value ($000) $5,705 Avg Close — Range —
Q1 2014
Shares 513,529 Value ($000) $6,393 Avg Close — Range —
Q4 2013
Shares 555,304 Value ($000) $7,780 Avg Close — Range —
Q3 2013
Shares 599,482 Value ($000) $8,519 Avg Close — Range —
Q2 2013
Shares 624,556 Value ($000) $7,595 Avg Close — Range —