VALE S A

CUSIP: 91912E204 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2017
Shares 109,300 Value ($000) $1,022 Avg Close — Range —
Q4 2015
Shares 13,200 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 13,200 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 14,000 Value ($000) $71 Avg Close — Range —
Q1 2015
Shares 14,300 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 22,000 Value ($000) $160 Avg Close — Range —
Q3 2014
Shares 23,400 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 27,700 Value ($000) $330 Avg Close — Range —
Q1 2014
Shares 77,700 Value ($000) $967 Avg Close — Range —
Q4 2013
Shares 82,100 Value ($000) $1,150 Avg Close — Range —
Q3 2013
Shares 34,900 Value ($000) $496 Avg Close — Range —