VALE S A

CUSIP: 91912E204 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2017
Shares 250,647 Value ($000) $2,344 Avg Close — Range —
Q2 2017
Shares 171,842 Value ($000) $1,401 Avg Close — Range —
Q1 2017
Shares 151,923 Value ($000) $1,364 Avg Close — Range —
Q4 2016
Shares 191,434 Value ($000) $1,436 Avg Close — Range —
Q3 2016
Shares 226,000 Value ($000) $1,064 Avg Close — Range —
Q3 2015
Shares 6,625 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 1,409 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 8,568 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 222,411 Value ($000) $1,615 Avg Close — Range —
Q3 2014
Shares 425,428 Value ($000) $4,131 Avg Close — Range —
Q2 2014
Shares 517,502 Value ($000) $6,159 Avg Close — Range —
Q1 2014
Shares 11,954 Value ($000) $149 Avg Close — Range —
Q4 2013
Shares 2,104 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 2,104 Value ($000) $29 Avg Close — Range —