VALE S A

CUSIP: 91912E204 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2017
Shares 2,314,100 Value ($000) $18,860 Avg Close — Range —
Q1 2017
Shares 2,376,100 Value ($000) $21,337 Avg Close — Range —
Q4 2016
Shares 2,376,100 Value ($000) $15,522 Avg Close — Range —
Q3 2016
Shares 2,509,200 Value ($000) $11,818 Avg Close — Range —
Q2 2016
Shares 2,509,200 Value ($000) $10,062 Avg Close — Range —
Q1 2016
Shares 2,509,200 Value ($000) $7,829 Avg Close — Range —
Q4 2015
Shares 2,312,200 Value ($000) $5,896,110 Avg Close — Range —
Q3 2015
Shares 1,762,200 Value ($000) $5,903 Avg Close — Range —
Q2 2015
Shares 1,637,200 Value ($000) $8,268 Avg Close — Range —
Q1 2015
Shares 1,637,200 Value ($000) $7,940 Avg Close — Range —
Q4 2014
Shares 2,237,200 Value ($000) $16,242 Avg Close — Range —
Q3 2014
Shares 2,056,000 Value ($000) $19,964 Avg Close — Range —
Q2 2014
Shares 1,906,000 Value ($000) $22,681 Avg Close — Range —
Q1 2014
Shares 1,906,000 Value ($000) $23,730 Avg Close — Range —
Q4 2013
Shares 2,137,000 Value ($000) $29,939 Avg Close — Range —
Q3 2013
Shares 2,017,000 Value ($000) $28,662 Avg Close — Range —
Q2 2013
Shares 2,201,979 Value ($000) $26,776 Avg Close — Range —