VALE S A

CUSIP: 91912E204 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2017
Shares 13,875 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 26,427 Value ($000) $215 Avg Close — Range —
Q1 2017
Shares 11,761 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 43,470 Value ($000) $111 Avg Close — Range —
Q3 2015
Shares 43,470 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 111,440 Value ($000) $563 Avg Close — Range —
Q1 2015
Shares 156,279 Value ($000) $762 Avg Close — Range —
Q3 2014
Shares 41,555 Value ($000) $405 Avg Close — Range —
Q2 2014
Shares 40,719 Value ($000) $483 Avg Close — Range —