VALE S A

CUSIP: 91912E204 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2017
Shares 2,074,577 Value ($000) $16,908 Avg Close — Range —
Q1 2017
Shares 2,117,357 Value ($000) $19,119 Avg Close — Range —
Q4 2016
Shares 3,981,176 Value ($000) $27,430 Avg Close — Range —
Q3 2016
Shares 5,726,793 Value ($000) $26,974 Avg Close — Range —
Q2 2016
Shares 4,665,609 Value ($000) $18,709 Avg Close — Range —
Q1 2016
Shares 6,092,547 Value ($000) $19,435 Avg Close — Range —
Q4 2015
Shares 5,672,404 Value ($000) $14,465 Avg Close — Range —
Q3 2015
Shares 5,757,803 Value ($000) $19,289 Avg Close — Range —
Q2 2015
Shares 8,038,749 Value ($000) $41,962 Avg Close — Range —
Q1 2015
Shares 13,475,962 Value ($000) $66,437 Avg Close — Range —
Q4 2014
Shares 17,536,789 Value ($000) $127,317 Avg Close — Range —
Q2 2014
Shares 16,962,607 Value ($000) $201,855,023 Avg Close — Range —
Q1 2014
Shares 15,142,799 Value ($000) $188,527,848 Avg Close — Range —
Q4 2013
Shares 14,922,384 Value ($000) $227,566,356 Avg Close — Range —
Q3 2013
Shares 14,438,674 Value ($000) $225,387,701 Avg Close — Range —
Q2 2013
Shares 18,334,301 Value ($000) $241,096,058 Avg Close — Range —