VALE SA-SP PREF ADR

CUSIP: 91912e204 Class: PFD

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

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

Q4 2015
Shares 132,290 Value ($000) $337 Avg Close — Range —
Q3 2015
Shares 1,390,180 Value ($000) $4,657 Avg Close — Range —
Q3 2013
Shares 11,278 Value ($000) $160 Avg Close — Range —
Q2 2013
Shares 10,644 Value ($000) $129 Avg Close — Range —