VALE S A

CUSIP: 91912E204 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2016
Shares 71,535 Value ($000) $493 Avg Close — Range —
Q3 2016
Shares 30,500 Value ($000) $144 Avg Close — Range —
Q2 2013
Shares 34,000 Value ($000) $413 Avg Close — Range —