VALE S A

CUSIP: 91912E204 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2017
Shares 1,300 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 1,300 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 3,950 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 13,950 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 13,950 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 13,950 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 17,900 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 38,800 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 31,800 Value ($000) $162 Avg Close — Range —