VALE S A

CUSIP: 91912E204 Class: COM

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q4 2015
Shares 6,653,000 Value ($000) $16,965 Avg Close — Range —
Q3 2015
Shares 6,653,000 Value ($000) $22,288 Avg Close — Range —
Q2 2015
Shares 17,481,000 Value ($000) $88,279 Avg Close — Range —
Q1 2015
Shares 18,970,000 Value ($000) $92,005 Avg Close — Range —
Q4 2014
Shares 12,295,483 Value ($000) $89,265 Avg Close — Range —