VALE S A

CUSIP: 91912E204 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2017
Shares 339,351 Value ($000) $2,766 Avg Close — Range —
Q1 2017
Shares 122,171 Value ($000) $1,060 Avg Close — Range —
Q4 2016
Shares 160,376 Value ($000) $1,105 Avg Close — Range —
Q3 2016
Shares 240,806 Value ($000) $1,134 Avg Close — Range —
Q4 2015
Shares 380,200 Value ($000) $970 Avg Close — Range —
Q3 2015
Shares 432,500 Value ($000) $1,449 Avg Close — Range —
Q2 2015
Shares 565,508 Value ($000) $2,855 Avg Close — Range —
Q1 2015
Shares 458,100 Value ($000) $2,222 Avg Close — Range —
Q4 2014
Shares 550,270 Value ($000) $3,995 Avg Close — Range —
Q3 2014
Shares 572,962 Value ($000) $5,563 Avg Close — Range —
Q2 2014
Shares 620,050 Value ($000) $7,378 Avg Close — Range —
Q1 2014
Shares 604,937 Value ($000) $7,519 Avg Close — Range —
Q4 2013
Shares 567,900 Value ($000) $7,956 Avg Close — Range —
Q3 2013
Shares 628,376 Value ($000) $8,929 Avg Close — Range —
Q2 2013
Shares 430,867 Value ($000) $5,239 Avg Close — Range —