VALE S A

CUSIP: 91912E204 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2017
Shares 72,364 Value ($000) $590 Avg Close — Range —
Q2 2016
Shares 2,900 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 115,978 Value ($000) $296 Avg Close — Range —