VALE S A

CUSIP: 91912E204 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q2 2017
Shares 3,836,729 Value ($000) $31,269 Avg Close — Range —
Q1 2017
Shares 3,779,027 Value ($000) $33,936 Avg Close — Range —
Q4 2016
Shares 5,967,448 Value ($000) $41,116 Avg Close — Range —
Q3 2016
Shares 12,544,700 Value ($000) $59,086 Avg Close — Range —
Q2 2016
Shares 13,331,500 Value ($000) $53,459 Avg Close — Range —
Q1 2016
Shares 13,647,700 Value ($000) $42,581 Avg Close — Range —
Q4 2015
Shares 9,584,600 Value ($000) $24,441 Avg Close — Range —
Q3 2015
Shares 9,007,200 Value ($000) $30,174 Avg Close — Range —
Q2 2015
Shares 4,913,060 Value ($000) $24,811 Avg Close — Range —
Q1 2015
Shares 829,200 Value ($000) $4,022 Avg Close — Range —
Q4 2014
Shares 845,200 Value ($000) $6,136 Avg Close — Range —
Q3 2014
Shares 763,500 Value ($000) $7,414 Avg Close — Range —
Q2 2014
Shares 255,400 Value ($000) $3,039 Avg Close — Range —
Q1 2014
Shares 212,200 Value ($000) $2,642 Avg Close — Range —