VALE S A

CUSIP: 91912E204 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 21,731 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 281,037 Value ($000) $2,524 Avg Close — Range —
Q4 2016
Shares 441,787 Value ($000) $3,044 Avg Close — Range —
Q3 2016
Shares 290,932 Value ($000) $1,370 Avg Close — Range —
Q4 2015
Shares 1,379,716 Value ($000) $3,518 Avg Close — Range —
Q3 2015
Shares 212,359 Value ($000) $711 Avg Close — Range —
Q4 2014
Shares 16,630 Value ($000) $121 Avg Close — Range —
Q3 2014
Shares 165,300 Value ($000) $1,605 Avg Close — Range —
Q2 2014
Shares 290,800 Value ($000) $3,461 Avg Close — Range —
Q1 2014
Shares 30,268 Value ($000) $377 Avg Close — Range —