VALE S A

CUSIP: 91912E204 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2016
Shares 13,407 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 28,871 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 49,471 Value ($000) $126 Avg Close — Range —
Q2 2015
Shares 94,171 Value ($000) $476 Avg Close — Range —
Q1 2015
Shares 113,571 Value ($000) $551 Avg Close — Range —
Q4 2014
Shares 113,571 Value ($000) $825 Avg Close — Range —
Q3 2014
Shares 118,094 Value ($000) $1,147 Avg Close — Range —
Q2 2014
Shares 118,094 Value ($000) $1,405 Avg Close — Range —
Q1 2014
Shares 145,577 Value ($000) $1,812 Avg Close — Range —
Q4 2013
Shares 145,577 Value ($000) $2,040 Avg Close — Range —
Q3 2013
Shares 145,577 Value ($000) $2,069 Avg Close — Range —
Q2 2013
Shares 166,808 Value ($000) $2,028 Avg Close — Range —