VALE S A

CUSIP: 91912E204 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2017
Shares 374,896 Value ($000) $3,055 Avg Close — Range —
Q1 2017
Shares 378,920 Value ($000) $3,403 Avg Close — Range —
Q4 2016
Shares 410,660 Value ($000) $2,829 Avg Close — Range —
Q3 2016
Shares 508,250 Value ($000) $2,394 Avg Close — Range —
Q2 2016
Shares 615,240 Value ($000) $2,467 Avg Close — Range —
Q1 2016
Shares 610,672 Value ($000) $1,905 Avg Close — Range —
Q4 2015
Shares 547,178 Value ($000) $1,395 Avg Close — Range —
Q3 2015
Shares 568,178 Value ($000) $1,903 Avg Close — Range —
Q2 2015
Shares 669,320 Value ($000) $3,380 Avg Close — Range —
Q1 2015
Shares 704,681 Value ($000) $3,418 Avg Close — Range —
Q4 2014
Shares 1,634,573 Value ($000) $11,867 Avg Close — Range —
Q3 2014
Shares 2,672,987 Value ($000) $25,955 Avg Close — Range —
Q2 2014
Shares 2,713,428 Value ($000) $32,290 Avg Close — Range —
Q1 2014
Shares 2,752,000 Value ($000) $34,262 Avg Close — Range —
Q4 2013
Shares 2,773,175 Value ($000) $38,852 Avg Close — Range —
Q3 2013
Shares 2,822,931 Value ($000) $40,114 Avg Close — Range —
Q2 2013
Shares 2,664,023 Value ($000) $32,395 Avg Close — Range —