VALE S A

CUSIP: 91912E204 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2017
Shares 27,000 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 27,000 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 27,000 Value ($000) $186 Avg Close — Range —
Q3 2016
Shares 27,000 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 27,000 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 305,000 Value ($000) $952 Avg Close — Range —
Q4 2015
Shares 305,000 Value ($000) $778 Avg Close — Range —
Q3 2015
Shares 311,000 Value ($000) $1,041 Avg Close — Range —
Q2 2015
Shares 305,000 Value ($000) $1,541 Avg Close — Range —
Q1 2015
Shares 305,000 Value ($000) $1,480 Avg Close — Range —
Q4 2014
Shares 305,000 Value ($000) $2,214 Avg Close — Range —
Q3 2014
Shares 302,530 Value ($000) $2,937 Avg Close — Range —
Q2 2014
Shares 301,694 Value ($000) $3,591 Avg Close — Range —
Q1 2014
Shares 23,681 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 20,144 Value ($000) $282 Avg Close — Range —