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Ashmore Equities Investment Management (US) LLC
> VALE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Vale S.A. | VALE | 0 | -5,751,909 | 0 | -134,154,000 | |
| 06/30/2017 | Vale S.A. | VALE | 0 | -5,751,909 | 0 | -134,154,000 | |
| 03/31/2017 | Vale S.A. | VALE | 0 | -5,751,909 | 0 | -134,154,000 | |
| 12/31/2016 | Vale S.A. | VALE | 0 | -5,751,909 | 0 | -134,154,000 | |
| 09/30/2016 | Vale S.A. | VALE | 0 | -5,751,909 | 0 | -134,154,000 | |
| 06/30/2016 | Vale S.A. | VALE | 0 | -5,751,909 | 0 | -134,154,000 | |
| 03/31/2016 | Vale S.A. | VALE | 0 | -5,751,909 | 0 | -134,154,000 | |
| 06/30/2013 | Vale S.A. | VALE | 0 | -5,751,909 | 0 | -134,154,000 | |
| 09/30/2012 | Vale S.A. | VALE | 0 | -5,751,909 | 0 | -134,154,000 | |
| 03/31/2012 | Vale S.A. | VALE | 5,751,909 | 5,751,909 | 134,154,000 | 134,154,000 | $23.32 |
| 12/31/2011 | Vale S.A. | VALE | 6,461,495 | 6,461,495 | 138,599,000 | 138,599,000 | $21.45 |
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