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Marshall Wace North America L.P.
> VALE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Vale S.A. | VALE | 0 | -969,130 | 0 | -22,106,000 | |
| 06/30/2021 | Vale S.A. | VALE | 969,130 | -300,580 | 22,106,000 | 39,000 | $22.81 |
| 03/31/2021 | Vale S.A. | VALE | 1,269,710 | 419,269 | 22,067,000 | 7,813,000 | $17.38 |
| 12/31/2020 | Vale S.A. | VALE | 850,441 | -473,339 | 14,254,000 | 249,000 | $16.76 |
| 09/30/2020 | Vale S.A. | VALE | 1,323,780 | 1,188,152 | 14,005,000 | 12,607,000 | $10.58 |
| 06/30/2020 | Vale S.A. | VALE | 135,628 | -334,750 | 1,398,000 | -2,502,000 | $10.31 |
| 03/31/2020 | Vale S.A. | VALE | 470,378 | 470,378 | 3,900,000 | 3,900,000 | $8.29 |
| 12/31/2019 | Vale S.A. | VALE | 0 | -133,660 | 0 | -1,537,000 | |
| 09/30/2019 | Vale S.A. | VALE | 133,660 | -329,665 | 1,537,000 | -4,690,000 | $11.50 |
| 06/30/2019 | Vale S.A. | VALE | 463,325 | 242,304 | 6,227,000 | 3,341,000 | $13.44 |
| 03/31/2019 | Vale S.A. | VALE | 221,021 | 97,260 | 2,886,000 | 1,254,000 | $13.06 |
| 12/31/2018 | Vale S.A. | VALE | 123,761 | -309,996 | 1,632,000 | -4,805,000 | $13.19 |
| 09/30/2018 | Vale S.A. | VALE | 433,757 | 368,653 | 6,437,000 | 5,602,000 | $14.84 |
| 06/30/2018 | Vale S.A. | VALE | 65,104 | 65,104 | 835,000 | 835,000 | $12.83 |
| 03/31/2018 | Vale S.A. | VALE | 0 | -681,037 | 0 | -8,329,000 | |
| 12/31/2017 | Vale S.A. | VALE | 681,037 | 681,037 | 8,329,000 | 8,329,000 | $12.23 |
| 09/30/2017 | Vale S.A. | VALE | 0 | -412,174 | 0 | -3,710,000 | |
| 06/30/2017 | Vale S.A. | VALE | 412,174 | 120,549 | 3,710,000 | 794,000 | $9.00 |
| 03/31/2017 | Vale S.A. | VALE | 291,625 | -774,457 | 2,916,000 | -13,342,000 | $10.00 |
| 12/31/2016 | Vale S.A. | VALE | 0 | -1,066,082 | 0 | -16,258,000 | |
| 09/30/2016 | Vale S.A. | VALE | 0 | -1,066,082 | 0 | -16,258,000 | |
| 12/31/2013 | Vale S.A. | VALE | 1,066,082 | 894,544 | 16,258,000 | 13,580,000 | $15.25 |
| 09/30/2013 | Vale S.A. | VALE | 171,538 | 171,538 | 2,678,000 | 2,678,000 | $15.61 |
| 12/31/2012 | Vale S.A. | VALE | 0 | -263,863 | 0 | -4,723,000 | |
| 09/30/2012 | Vale S.A. | VALE | 263,863 | 263,863 | 4,723,000 | 4,723,000 | $17.90 |
| 12/31/2011 | Vale S.A. | VALE | 0 | -40,683 | 0 | -928,000 | |
| 09/30/2011 | Vale S.A. | VALE | 40,683 | -64,941 | 928,000 | -2,447,000 | $22.81 |
| 06/30/2011 | Vale S.A. | VALE | 105,624 | -28,643 | 3,375,000 | -1,103,000 | $31.95 |
| 03/31/2011 | Vale S.A. | VALE | 134,267 | 129,183 | 4,478,000 | 4,302,000 | $33.35 |
| 12/31/2010 | Vale S.A. | VALE | 5,084 | -11,799 | 176,000 | -352,000 | $34.62 |
| 09/30/2010 | Vale S.A. | VALE | 16,883 | -48,666 | 528,000 | -1,068,000 | $31.27 |
| 06/30/2010 | Vale S.A. | VALE | 65,549 | -85,673 | 1,596,000 | -3,272,000 | $24.35 |
| 03/31/2010 | Vale S.A. | VALE | 151,222 | 151,222 | 4,868,000 | 4,868,000 | $32.19 |
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