VALE S A

CUSIP: 91912E204 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2017
Shares 666 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 1,484 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $4 Avg Close — Range —