VALE S A

CUSIP: 91912E204 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2017
Shares 306,052 Value ($000) $2,819 Avg Close — Range —
Q2 2017
Shares 1,172,493 Value ($000) $9,556 Avg Close — Range —
Q1 2017
Shares 1,882,810 Value ($000) $16,908 Avg Close — Range —
Q4 2016
Shares 3,306,805 Value ($000) $22,784 Avg Close — Range —
Q3 2016
Shares 5,981,361 Value ($000) $28,172 Avg Close — Range —
Q2 2016
Shares 8,581,216 Value ($000) $34,411 Avg Close — Range —
Q1 2016
Shares 20,940,641 Value ($000) $65,335 Avg Close — Range —
Q4 2015
Shares 11,197,190 Value ($000) $28,777 Avg Close — Range —
Q3 2015
Shares 6,881,007 Value ($000) $23,051 Avg Close — Range —