VALE S A

CUSIP: 91912E204 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2017
Shares 94,664 Value ($000) $885 Avg Close — Range —
Q2 2017
Shares 108,220 Value ($000) $882 Avg Close — Range —
Q1 2017
Shares 88,098 Value ($000) $791 Avg Close — Range —