VALE S A

CUSIP: 91912E204 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2014
Shares 15,687 Value ($000) $152 Avg Close — Range —
Q3 2013
Shares 12,597 Value ($000) $179 Avg Close — Range —
Q2 2013
Shares 146,810 Value ($000) $1,785 Avg Close — Range —