VALE S A

CUSIP: 91912E204 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q2 2017
Shares 37,500 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 37,500 Value ($000) $337 Avg Close — Range —
Q4 2016
Shares 37,500 Value ($000) $258 Avg Close — Range —
Q3 2016
Shares 37,500 Value ($000) $177 Avg Close — Range —
Q2 2016
Shares 37,500 Value ($000) $150 Avg Close — Range —
Q1 2016
Shares 37,500 Value ($000) $117 Avg Close — Range —
Q4 2015
Shares 37,500 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 37,500 Value ($000) $126 Avg Close — Range —
Q2 2015
Shares 37,500 Value ($000) $189 Avg Close — Range —
Q1 2015
Shares 37,500 Value ($000) $182 Avg Close — Range —
Q4 2014
Shares 37,500 Value ($000) $272 Avg Close — Range —
Q3 2014
Shares 37,500 Value ($000) $364 Avg Close — Range —
Q2 2014
Shares 37,500 Value ($000) $446 Avg Close — Range —
Q1 2014
Shares 37,500 Value ($000) $467 Avg Close — Range —
Q4 2013
Shares 37,500 Value ($000) $525 Avg Close — Range —
Q3 2013
Shares 37,500 Value ($000) $533 Avg Close — Range —
Q2 2013
Shares 37,500 Value ($000) $456 Avg Close — Range —