VALE S A

CUSIP: 91912E204 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2016
Shares 28,679 Value ($000) $135 Avg Close — Range —
Q2 2015
Shares 28,499 Value ($000) $143 Avg Close — Range —
Q1 2015
Shares 58,413 Value ($000) $283 Avg Close — Range —