VALE S A

CUSIP: 91912E204 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2017
Shares 3,206 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 245,479 Value ($000) $2,001 Avg Close — Range —
Q1 2017
Shares 307,558 Value ($000) $2,762 Avg Close — Range —
Q4 2016
Shares 159,887 Value ($000) $1,102 Avg Close — Range —
Q3 2016
Shares 220,506 Value ($000) $1,039 Avg Close — Range —
Q2 2016
Shares 146,515 Value ($000) $587 Avg Close — Range —
Q1 2016
Shares 63,824 Value ($000) $199 Avg Close — Range —
Q4 2015
Shares 21,616 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 34,558 Value ($000) $115 Avg Close — Range —
Q2 2015
Shares 34,433 Value ($000) $174 Avg Close — Range —
Q1 2015
Shares 59,843 Value ($000) $290 Avg Close — Range —
Q4 2014
Shares 906,710 Value ($000) $6,583 Avg Close — Range —