VALE S A

CUSIP: 91912E204 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2017
Shares 10,181 Value ($000) $95 Avg Close — Range —
Q2 2017
Shares 12,215 Value ($000) $100 Avg Close — Range —