VALE S A

CUSIP: 91912E204 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2015
Shares 1,642 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 247 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 389 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 1,274 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 3,480 Value ($000) $43 Avg Close — Range —
Q4 2013
Shares 3,675 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 3,877 Value ($000) $55 Avg Close — Range —