VALE S A

CUSIP: 91912E204 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2017
Shares 105,104 Value ($000) $982,722 Avg Close — Range —
Q2 2017
Shares 369,595 Value ($000) $3,012,199 Avg Close — Range —
Q1 2017
Shares 365,949 Value ($000) $3,286,222 Avg Close — Range —
Q4 2016
Shares 352,761 Value ($000) $2,430,523 Avg Close — Range —
Q3 2016
Shares 388,114 Value ($000) $1,828,017 Avg Close — Range —
Q2 2016
Shares 351,351 Value ($000) $1,408,918 Avg Close — Range —
Q1 2016
Shares 102,987 Value ($000) $321,319 Avg Close — Range —
Q4 2015
Shares 3,806,631 Value ($000) $9,706,896 Avg Close — Range —
Q3 2015
Shares 6,302,361 Value ($000) $21,112,918 Avg Close — Range —
Q2 2015
Shares 2,500,949 Value ($000) $12,629,793 Avg Close — Range —
Q1 2015
Shares 2,500,679 Value ($000) $12,128,293 Avg Close — Range —
Q4 2014
Shares 8,444 Value ($000) $61,304 Avg Close — Range —
Q3 2014
Shares 4,258,449 Value ($000) $41,349,491 Avg Close — Range —
Q2 2014
Shares 8,444 Value ($000) $100,484 Avg Close — Range —
Q1 2014
Shares 4,008,440 Value ($000) $47,580,200 Avg Close — Range —
Q4 2013
Shares 8,444 Value ($000) $118,300 Avg Close — Range —
Q3 2013
Shares 4,717,130 Value ($000) $67,030,400 Avg Close — Range —
Q2 2013
Shares 8,414,810 Value ($000) $102,324,000 Avg Close — Range —