VALE S A

CUSIP: 91912E204 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q3 2017
Shares 20,689 Value ($000) $193 Avg Close — Range —
Q2 2017
Shares 21,090 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 22,506 Value ($000) $202 Avg Close — Range —
Q4 2016
Shares 22,512 Value ($000) $155 Avg Close — Range —
Q3 2016
Shares 24,183 Value ($000) $114 Avg Close — Range —
Q2 2016
Shares 24,183 Value ($000) $97 Avg Close — Range —
Q1 2016
Shares 24,491 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 24,813 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 21,238 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 19,750 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 16,222 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 11,136 Value ($000) $81 Avg Close — Range —
Q3 2014
Shares 13,270 Value ($000) $129 Avg Close — Range —
Q2 2014
Shares 13,240 Value ($000) $158 Avg Close — Range —