VALE S A

CUSIP: 91912e105 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2015
Shares 118,912 Value ($000) $499 Avg Close — Range —
Q2 2015
Shares 105,512 Value ($000) $621 Avg Close — Range —
Q1 2015
Shares 89,304 Value ($000) $505 Avg Close — Range —
Q4 2014
Shares 66,699 Value ($000) $546 Avg Close — Range —
Q3 2014
Shares 62,653 Value ($000) $690 Avg Close — Range —
Q2 2014
Shares 58,123 Value ($000) $769 Avg Close — Range —
Q1 2014
Shares 15,587 Value ($000) $216 Avg Close — Range —
Q4 2013
Shares 14,157 Value ($000) $216 Avg Close — Range —
Q3 2013
Shares 53,087 Value ($000) $829 Avg Close — Range —