VALE S A

CUSIP: 91912e105 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2015
Shares 13,487 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 369,258 Value ($000) $2,175 Avg Close — Range —
Q1 2015
Shares 45,779 Value ($000) $259 Avg Close — Range —
Q4 2014
Shares 117,882 Value ($000) $964 Avg Close — Range —
Q3 2014
Shares 254,214 Value ($000) $2,800 Avg Close — Range —
Q2 2014
Shares 255,166 Value ($000) $3,376 Avg Close — Range —
Q1 2014
Shares 289,335 Value ($000) $4,002 Avg Close — Range —
Q4 2013
Shares 320,036 Value ($000) $4,880 Avg Close — Range —
Q3 2013
Shares 386,570 Value ($000) $6,034 Avg Close — Range —
Q2 2013
Shares 386,253 Value ($000) $5,079 Avg Close — Range —