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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> VALE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Vale S.A. | VALE | 0 | -2,836,755 | 0 | -69,075,000 | |
| 09/30/2017 | Vale S.A. | VALE | 0 | -2,836,755 | 0 | -69,075,000 | |
| 06/30/2017 | Vale S.A. | VALE | 0 | -2,836,755 | 0 | -69,075,000 | |
| 03/31/2017 | Vale S.A. | VALE | 0 | -2,836,755 | 0 | -69,075,000 | |
| 12/31/2016 | Vale S.A. | VALE | 0 | -2,836,755 | 0 | -69,075,000 | |
| 09/30/2016 | Vale S.A. | VALE | 0 | -2,836,755 | 0 | -69,075,000 | |
| 06/30/2016 | Vale S.A. | VALE | 0 | -2,836,755 | 0 | -69,075,000 | |
| 03/31/2016 | Vale S.A. | VALE | 0 | -2,836,755 | 0 | -69,075,000 | |
| 12/31/2015 | Vale S.A. | VALE | 0 | -2,836,755 | 0 | -69,075,000 | |
| 09/30/2013 | Vale S.A. | VALE | 0 | -2,836,755 | 0 | -69,075,000 | |
| 09/30/2012 | Vale S.A. | VALE | 0 | -2,836,755 | 0 | -69,075,000 | |
| 06/30/2012 | Vale S.A. | VALE | 0 | -2,836,755 | 0 | -69,075,000 | |
| 03/31/2012 | Vale S.A. | VALE | 0 | -2,836,755 | 0 | -69,075,000 | |
| 12/31/2011 | Vale S.A. | VALE | 0 | -2,836,755 | 0 | -69,075,000 | |
| 09/30/2011 | Vale S.A. | VALE | 0 | -2,836,755 | 0 | -69,075,000 | |
| 06/30/2011 | Vale S.A. | VALE | 0 | -2,836,755 | 0 | -69,075,000 | |
| 03/31/2011 | Vale S.A. | VALE | 0 | -2,836,755 | 0 | -69,075,000 | |
| 12/31/2010 | Vale S.A. | VALE | 0 | -2,836,755 | 0 | -69,075,000 | |
| 09/30/2010 | Vale S.A. | VALE | 0 | -2,836,755 | 0 | -69,075,000 | |
| 06/30/2010 | Vale S.A. | VALE | 2,836,755 | 69,057 | 69,075,000 | -20,017,000 | $24.35 |
| 03/31/2010 | Vale S.A. | VALE | 2,767,698 | -2,048 | 89,092,000 | 8,686,000 | $32.19 |
| 12/31/2009 | Vale S.A. | VALE | 2,769,746 | 365,749 | 80,406,000 | 24,802,000 | $29.03 |
| 09/30/2009 | Vale S.A. | VALE | 2,403,997 | 107,705 | 55,604,000 | 15,120,000 | $23.13 |
| 06/30/2009 | Vale S.A. | VALE | 2,296,292 | 2,296,292 | 40,484,000 | 40,484,000 | $17.63 |
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