VALE S A

CUSIP: 91912E204 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2017
Shares 722,900 Value ($000) $6,759 Avg Close — Range —
Q2 2017
Shares 666,000 Value ($000) $5,427 Avg Close — Range —
Q4 2016
Shares 34,200 Value ($000) $235 Avg Close — Range —
Q3 2016
Shares 386,200 Value ($000) $1,819 Avg Close — Range —
Q4 2015
Shares 241,200 Value ($000) $615 Avg Close — Range —
Q3 2015
Shares 311,500 Value ($000) $1,043 Avg Close — Range —
Q1 2015
Shares 269,000 Value ($000) $1,304 Avg Close — Range —
Q3 2014
Shares 106,000 Value ($000) $1,029 Avg Close — Range —
Q4 2013
Shares 49,200 Value ($000) $689 Avg Close — Range —
Q2 2013
Shares 42,800 Value ($000) $520 Avg Close — Range —