VALE S A

CUSIP: 91912E204 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2017
Shares 768,968 Value ($000) $7,190 Avg Close — Range —
Q2 2017
Shares 157,587 Value ($000) $1,284 Avg Close — Range —
Q1 2017
Shares 751,780 Value ($000) $6,751 Avg Close — Range —
Q4 2016
Shares 871,995 Value ($000) $6,008 Avg Close — Range —
Q3 2016
Shares 972,091 Value ($000) $4,579 Avg Close — Range —
Q2 2016
Shares 1,153,373 Value ($000) $4,625 Avg Close — Range —
Q1 2016
Shares 3,445,159 Value ($000) $10,749 Avg Close — Range —
Q4 2015
Shares 675,252 Value ($000) $1,722 Avg Close — Range —
Q3 2015
Shares 306,054 Value ($000) $1,025 Avg Close — Range —
Q2 2015
Shares 188,381 Value ($000) $951 Avg Close — Range —
Q1 2015
Shares 4,435,315 Value ($000) $21,511 Avg Close — Range —
Q4 2014
Shares 2,442,907 Value ($000) $17,736 Avg Close — Range —
Q3 2014
Shares 1,816,213 Value ($000) $17,635 Avg Close — Range —
Q2 2014
Shares 384,041 Value ($000) $4,570 Avg Close — Range —
Q1 2014
Shares 1,327,109 Value ($000) $16,523 Avg Close — Range —
Q2 2013
Shares 457,800 Value ($000) $5,567 Avg Close — Range —