VALE S A

CUSIP: 91912e105 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2019
Shares 10,600 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 10,600 Value ($000) $122 Avg Close — Range —
Q2 2019
Shares 10,600 Value ($000) $142 Avg Close — Range —
Q1 2019
Shares 10,600 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 10,600 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 10,600 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 12,600 Value ($000) $162 Avg Close — Range —
Q1 2018
Shares 14,000 Value ($000) $178 Avg Close — Range —
Q4 2017
Shares 15,500 Value ($000) $187 Avg Close — Range —
Q3 2017
Shares 18,500 Value ($000) $186 Avg Close — Range —
Q2 2017
Shares 23,000 Value ($000) $201 Avg Close — Range —
Q1 2017
Shares 23,000 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 23,000 Value ($000) $175 Avg Close — Range —
Q3 2016
Shares 23,000 Value ($000) $126 Avg Close — Range —
Q2 2016
Shares 23,000 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 23,000 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 23,000 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 25,500 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 24,500 Value ($000) $144 Avg Close — Range —
Q1 2015
Shares 25,300 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 27,700 Value ($000) $227 Avg Close — Range —
Q3 2014
Shares 28,100 Value ($000) $309 Avg Close — Range —
Q2 2014
Shares 22,300 Value ($000) $295 Avg Close — Range —
Q1 2014
Shares 20,300 Value ($000) $281 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $229 Avg Close — Range —
Q3 2013
Shares 13,900 Value ($000) $217 Avg Close — Range —
Q2 2013
Shares 16,400 Value ($000) $216 Avg Close — Range —