VALE S A

CUSIP: 91912E204 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 11,726 Value ($000) $105 Avg Close — Range —
Q3 2016
Shares 614,962 Value ($000) $2,895 Avg Close — Range —
Q2 2016
Shares 1,304,331 Value ($000) $5,230 Avg Close — Range —
Q1 2016
Shares 1,561,106 Value ($000) $4,870 Avg Close — Range —
Q4 2015
Shares 2,991,804 Value ($000) $7,629 Avg Close — Range —
Q3 2015
Shares 4,132,029 Value ($000) $13,843 Avg Close — Range —
Q2 2015
Shares 4,702,186 Value ($000) $23,747 Avg Close — Range —
Q1 2015
Shares 4,816,209 Value ($000) $23,358 Avg Close — Range —
Q4 2014
Shares 7,036,312 Value ($000) $51,083 Avg Close — Range —
Q3 2014
Shares 7,192,675 Value ($000) $69,840 Avg Close — Range —
Q2 2014
Shares 4,821,620 Value ($000) $57,376 Avg Close — Range —
Q1 2014
Shares 4,179,439 Value ($000) $52,034 Avg Close — Range —
Q4 2013
Shares 2,224,840 Value ($000) $31,169 Avg Close — Range —
Q3 2013
Shares 2,119,941 Value ($000) $30,124 Avg Close — Range —
Q2 2013
Shares 1,719,301 Value ($000) $20,907 Avg Close — Range —