VALE S A

CUSIP: 91912E204 Class: COM

Westwood Global Investments, LLC's Holding History (CIK: 0001356513)

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

Q3 2018
Shares 472,826 Value ($000) $7,017 Avg Close — Range —
Q2 2018
Shares 472,826 Value ($000) $6,062 Avg Close — Range —
Q1 2018
Shares 472,826 Value ($000) $6,014 Avg Close — Range —
Q4 2017
Shares 472,826 Value ($000) $5,783 Avg Close — Range —
Q3 2017
Shares 472,826 Value ($000) $4,761 Avg Close — Range —
Q2 2017
Shares 506,130 Value ($000) $4,125 Avg Close — Range —
Q1 2017
Shares 506,130 Value ($000) $4,545 Avg Close — Range —
Q4 2016
Shares 506,130 Value ($000) $3,487 Avg Close — Range —
Q3 2016
Shares 506,130 Value ($000) $2,384 Avg Close — Range —
Q2 2016
Shares 506,130 Value ($000) $2,030 Avg Close — Range —
Q1 2016
Shares 506,130 Value ($000) $1,579 Avg Close — Range —
Q4 2015
Shares 317,712 Value ($000) $810 Avg Close — Range —
Q3 2015
Shares 317,712 Value ($000) $1,064 Avg Close — Range —
Q2 2015
Shares 317,712 Value ($000) $1,604 Avg Close — Range —
Q1 2015
Shares 274,375 Value ($000) $1,331 Avg Close — Range —
Q4 2014
Shares 368,421 Value ($000) $2,675 Avg Close — Range —
Q3 2014
Shares 368,421 Value ($000) $3,577 Avg Close — Range —
Q2 2014
Shares 368,421 Value ($000) $4,384 Avg Close — Range —
Q1 2014
Shares 281,463 Value ($000) $3,504 Avg Close — Range —
Q4 2013
Shares 281,463 Value ($000) $3,943 Avg Close — Range —
Q3 2013
Shares 281,463 Value ($000) $4,000 Avg Close — Range —
Q2 2013
Shares 281,463 Value ($000) $3,423 Avg Close — Range —