VALE S A

CUSIP: 91912E204 Class: COM

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2017
Shares 8,951,386 Value ($000) $72,903 Avg Close — Range —
Q1 2017
Shares 5,136,879 Value ($000) $46,105 Avg Close — Range —
Q4 2016
Shares 5,285,761 Value ($000) $36,405 Avg Close — Range —
Q3 2016
Shares 8,093,843 Value ($000) $38,105 Avg Close — Range —
Q2 2016
Shares 9,649,085 Value ($000) $30,105 Avg Close — Range —
Q1 2016
Shares 9,071,485 Value ($000) $23,132 Avg Close — Range —
Q4 2015
Shares 9,071,485 Value ($000) $23,132 Avg Close — Range —
Q3 2015
Shares 10,219,929 Value ($000) $34,237 Avg Close — Range —
Q2 2015
Shares 9,555,744 Value ($000) $48,257 Avg Close — Range —
Q1 2015
Shares 7,672,044 Value ($000) $37,209 Avg Close — Range —
Q4 2014
Shares 6,718,672 Value ($000) $48,778 Avg Close — Range —
Q3 2014
Shares 5,637,772 Value ($000) $54,743 Avg Close — Range —
Q2 2014
Shares 4,055,072 Value ($000) $48,255 Avg Close — Range —
Q1 2014
Shares 3,351,672 Value ($000) $41,728 Avg Close — Range —
Q4 2013
Shares 2,657,843 Value ($000) $37,236 Avg Close — Range —
Q3 2013
Shares 688,700 Value ($000) $9,786 Avg Close — Range —
Q2 2013
Shares 845,600 Value ($000) $10,282 Avg Close — Range —