VALE S A

CUSIP: 91912E204 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2015
Shares 281,100 Value ($000) $717 Avg Close — Range —
Q3 2015
Shares 281,100 Value ($000) $942 Avg Close — Range —
Q2 2015
Shares 281,100 Value ($000) $1,420 Avg Close — Range —
Q1 2015
Shares 366,600 Value ($000) $1,778 Avg Close — Range —
Q4 2014
Shares 338,732 Value ($000) $2,459 Avg Close — Range —
Q3 2014
Shares 228,600 Value ($000) $2,220 Avg Close — Range —
Q2 2014
Shares 238,900 Value ($000) $2,923 Avg Close — Range —
Q1 2014
Shares 158,858 Value ($000) $2,005 Avg Close — Range —