VALE S A

CUSIP: 91912E204 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2016
Shares 23,650 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 27,928 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 75,619 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 2,558,886 Value ($000) $12,922 Avg Close — Range —
Q1 2015
Shares 3,122,050 Value ($000) $15,142 Avg Close — Range —
Q4 2014
Shares 3,037,103 Value ($000) $22,049 Avg Close — Range —
Q3 2014
Shares 2,235,053 Value ($000) $21,702 Avg Close — Range —
Q2 2014
Shares 1,961,051 Value ($000) $23,337 Avg Close — Range —
Q1 2014
Shares 1,769,707 Value ($000) $22,033 Avg Close — Range —
Q4 2013
Shares 1,620,639 Value ($000) $22,705 Avg Close — Range —
Q3 2013
Shares 1,659,458 Value ($000) $23,581 Avg Close — Range —
Q2 2013
Shares 1,542,159 Value ($000) $18,753 Avg Close — Range —