VALE S A

CUSIP: 91912E204 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2017
Shares 198,917 Value ($000) $1,860 Avg Close — Range —
Q2 2017
Shares 118,709 Value ($000) $967 Avg Close — Range —
Q1 2017
Shares 946,582 Value ($000) $8,500 Avg Close — Range —
Q4 2016
Shares 609,084 Value ($000) $4,197 Avg Close — Range —
Q3 2016
Shares 125,637 Value ($000) $592 Avg Close — Range —
Q2 2016
Shares 399,766 Value ($000) $1,603 Avg Close — Range —
Q1 2016
Shares 432,359 Value ($000) $1,349 Avg Close — Range —
Q1 2015
Shares 449,899 Value ($000) $2,182 Avg Close — Range —
Q2 2014
Shares 132,012 Value ($000) $1,571 Avg Close — Range —
Q1 2014
Shares 1,120,116 Value ($000) $13,945 Avg Close — Range —