VALE S A

CUSIP: 91912E204 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2016
Shares 170,000 Value ($000) $530 Avg Close — Range —
Q2 2015
Shares 53,650 Value ($000) $271 Avg Close — Range —
Q1 2014
Shares 29,026 Value ($000) $361 Avg Close — Range —
Q4 2013
Shares 91,500 Value ($000) $1,282 Avg Close — Range —
Q3 2013
Shares 73,162 Value ($000) $1,039 Avg Close — Range —
Q2 2013
Shares 580,014 Value ($000) $7,053 Avg Close — Range —