VALE SA-SP PREF ADR

CUSIP: 91912e204 Class: PFD

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2014
Shares 45,000 Value ($000) $329 Avg Close — Range —
Q2 2014
Shares 507,681 Value ($000) $6,041 Avg Close — Range —
Q1 2014
Shares 520,161 Value ($000) $6,476 Avg Close — Range —
Q4 2013
Shares 556,041 Value ($000) $7,790 Avg Close — Range —
Q3 2013
Shares 557,125 Value ($000) $7,917 Avg Close — Range —