VALE S A

CUSIP: 91912E204 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2018
Shares 11,884 Value ($000) $155 Avg Close — Range —
Q4 2015
Shares 389 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 389 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 389 Value ($000) $1 Avg Close — Range —