VALE S A

CUSIP: 91912E204 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2017
Shares 2,545,000 Value ($000) $20,742 Avg Close — Range —
Q1 2017
Shares 4,880,000 Value ($000) $44,829 Avg Close — Range —
Q4 2016
Shares 2,945,000 Value ($000) $20,306 Avg Close — Range —
Q3 2016
Shares 2,945,000 Value ($000) $13,856 Avg Close — Range —
Q2 2016
Shares 2,945,000 Value ($000) $11,921 Avg Close — Range —
Q4 2015
Shares 2,325,000 Value ($000) $5,929 Avg Close — Range —
Q3 2015
Shares 1,900,000 Value ($000) $6,365 Avg Close — Range —
Q2 2015
Shares 1,900,000 Value ($000) $9,595 Avg Close — Range —
Q4 2014
Shares 457,332 Value ($000) $3,320 Avg Close — Range —
Q3 2014
Shares 757,332 Value ($000) $7,354 Avg Close — Range —
Q2 2014
Shares 322,332 Value ($000) $3,836 Avg Close — Range —
Q1 2014
Shares 503,700 Value ($000) $6,271 Avg Close — Range —
Q4 2013
Shares 2,576,700 Value ($000) $34,167 Avg Close — Range —
Q3 2013
Shares 3,088,700 Value ($000) $43,890 Avg Close — Range —
Q2 2013
Shares 1,993,700 Value ($000) $24,243 Avg Close — Range —
Q1 2013
Shares 2,007,700 Value ($000) $33,187 Avg Close — Range —
Q4 2012
Shares 2,561,700 Value ($000) $51,977 Avg Close — Range —