VALE S A

CUSIP: 91912E204 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2017
Shares 32,840 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 42,840 Value ($000) $350 Avg Close — Range —
Q1 2017
Shares 42,840 Value ($000) $385 Avg Close — Range —
Q4 2016
Shares 42,840 Value ($000) $296 Avg Close — Range —
Q3 2016
Shares 42,840 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 41,140 Value ($000) $165 Avg Close — Range —
Q1 2016
Shares 41,140 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 41,140 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 41,140 Value ($000) $138 Avg Close — Range —
Q2 2015
Shares 41,140 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 41,140 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 41,140 Value ($000) $299 Avg Close — Range —
Q3 2014
Shares 41,140 Value ($000) $399 Avg Close — Range —
Q2 2014
Shares 41,140 Value ($000) $490 Avg Close — Range —
Q1 2014
Shares 41,140 Value ($000) $512 Avg Close — Range —
Q4 2013
Shares 41,140 Value ($000) $576 Avg Close — Range —
Q3 2013
Shares 41,140 Value ($000) $585 Avg Close — Range —
Q2 2013
Shares 61,805 Value ($000) $752 Avg Close — Range —