VALE S A

CUSIP: 91912E204 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2015
Shares 12,717 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 12,717 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 12,717 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 12,717 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 12,717 Value ($000) $92 Avg Close — Range —
Q3 2014
Shares 13,027 Value ($000) $126 Avg Close — Range —
Q2 2014
Shares 13,027 Value ($000) $155 Avg Close — Range —
Q1 2014
Shares 13,027 Value ($000) $162 Avg Close — Range —
Q4 2013
Shares 13,027 Value ($000) $183 Avg Close — Range —
Q3 2013
Shares 13,027 Value ($000) $185 Avg Close — Range —
Q2 2013
Shares 19,092 Value ($000) $232 Avg Close — Range —
Q1 2013
Shares 19,092 Value ($000) $316 Avg Close — Range —