VALE S A

CUSIP: 91912E204 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2017
Shares 321,131 Value ($000) $2,884 Avg Close — Range —
Q4 2016
Shares 168,474 Value ($000) $1,161 Avg Close — Range —
Q3 2016
Shares 146,503 Value ($000) $690 Avg Close — Range —
Q2 2016
Shares 156,709 Value ($000) $628 Avg Close — Range —
Q4 2015
Shares 58,206 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 18,224 Value ($000) $132 Avg Close — Range —
Q3 2014
Shares 109,676 Value ($000) $1,065 Avg Close — Range —
Q1 2014
Shares 45,795 Value ($000) $571 Avg Close — Range —
Q4 2013
Shares 82,852 Value ($000) $1,161 Avg Close — Range —
Q3 2013
Shares 36,132 Value ($000) $513 Avg Close — Range —