VALE S A

CUSIP: 91912E204 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2017
Shares 2,981,200 Value ($000) $24,297 Avg Close — Range —
Q1 2017
Shares 3,026,000 Value ($000) $27,173 Avg Close — Range —
Q4 2016
Shares 3,098,400 Value ($000) $21,348 Avg Close — Range —
Q3 2016
Shares 2,989,800 Value ($000) $14,082 Avg Close — Range —
Q2 2016
Shares 3,175,700 Value ($000) $12,735 Avg Close — Range —
Q1 2016
Shares 3,136,100 Value ($000) $9,785 Avg Close — Range —
Q4 2015
Shares 2,998,200 Value ($000) $7,645 Avg Close — Range —
Q3 2015
Shares 3,368,100 Value ($000) $11,283 Avg Close — Range —
Q2 2015
Shares 3,119,800 Value ($000) $15,755 Avg Close — Range —
Q1 2015
Shares 106,300 Value ($000) $516 Avg Close — Range —
Q4 2014
Shares 88,600 Value ($000) $643 Avg Close — Range —
Q3 2014
Shares 168,900 Value ($000) $1,640 Avg Close — Range —
Q2 2014
Shares 85,000 Value ($000) $1,012 Avg Close — Range —
Q1 2014
Shares 3,800 Value ($000) $47 Avg Close — Range —