VALE S A

CUSIP: 91912E204 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2016
Shares 1,259,390 Value ($000) $5,050 Avg Close — Range —
Q1 2016
Shares 1,259,390 Value ($000) $3,929 Avg Close — Range —
Q4 2015
Shares 1,170,510 Value ($000) $2,985 Avg Close — Range —
Q3 2015
Shares 1,361,580 Value ($000) $4,561 Avg Close — Range —
Q2 2015
Shares 1,361,580 Value ($000) $6,876 Avg Close — Range —
Q1 2015
Shares 1,361,580 Value ($000) $6,604 Avg Close — Range —
Q4 2014
Shares 1,361,580 Value ($000) $9,885 Avg Close — Range —
Q3 2014
Shares 1,416,280 Value ($000) $13,752 Avg Close — Range —
Q2 2014
Shares 1,416,280 Value ($000) $16,854 Avg Close — Range —
Q1 2014
Shares 1,458,870 Value ($000) $18,163 Avg Close — Range —
Q4 2013
Shares 1,458,870 Value ($000) $20,439 Avg Close — Range —
Q3 2013
Shares 1,364,160 Value ($000) $19,385 Avg Close — Range —
Q2 2013
Shares 1,255,450 Value ($000) $15,266 Avg Close — Range —