VALE S A

CUSIP: 91912E204 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2017
Shares 147,982 Value ($000) $1,384 Avg Close — Range —
Q2 2017
Shares 147,982 Value ($000) $1,206 Avg Close — Range —
Q1 2017
Shares 138,287 Value ($000) $1,242 Avg Close — Range —
Q3 2016
Shares 76,400 Value ($000) $364 Avg Close — Range —
Q2 2016
Shares 76,400 Value ($000) $306 Avg Close — Range —
Q1 2016
Shares 76,400 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 76,400 Value ($000) $196 Avg Close — Range —
Q3 2015
Shares 288,814 Value ($000) $968 Avg Close — Range —
Q2 2015
Shares 307,928 Value ($000) $1,555 Avg Close — Range —
Q1 2015
Shares 594,746 Value ($000) $2,885 Avg Close — Range —
Q4 2014
Shares 697,732 Value ($000) $5,065 Avg Close — Range —
Q3 2014
Shares 1,167,665 Value ($000) $10,797 Avg Close — Range —
Q2 2014
Shares 1,451,911 Value ($000) $17,278 Avg Close — Range —
Q1 2014
Shares 2,209,611 Value ($000) $24,482 Avg Close — Range —
Q4 2013
Shares 2,025,247 Value ($000) $25,991 Avg Close — Range —
Q3 2013
Shares 1,970,224 Value ($000) $27,998 Avg Close — Range —
Q2 2013
Shares 2,698,339 Value ($000) $32,812 Avg Close — Range —