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OppenheimerFunds, Inc.
> VALE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Vale S.A. | VALE | 0 | -33,451,780 | 0 | -441,228,000 | |
| 12/31/2018 | Vale S.A. | VALE | 33,451,780 | 3,166,620 | 441,228,000 | -8,204,000 | $13.19 |
| 09/30/2018 | Vale S.A. | VALE | 30,285,160 | 1,158,612 | 449,432,000 | 76,029,000 | $14.84 |
| 06/30/2018 | Vale S.A. | VALE | 29,126,548 | -380,252 | 373,403,000 | -1,924,000 | $12.82 |
| 03/31/2018 | Vale S.A. | VALE | 29,506,800 | 14,396,810 | 375,327,000 | 190,532,000 | $12.72 |
| 12/31/2017 | Vale S.A. | VALE | 15,109,990 | 15,109,990 | 184,795,000 | 184,795,000 | $12.23 |
| 06/30/2016 | Vale S.A. | VALE | 0 | -10,097 | 0 | -43,000 | |
| 03/31/2016 | Vale S.A. | VALE | 10,097 | 10,097 | 43,000 | 43,000 | $4.26 |
| 12/31/2015 | Vale S.A. | VALE | 18,337 | -1,311,663 | 60,000 | -20,701,000 | $3.27 |
| 09/30/2015 | Vale S.A. | VALE | 0 | -5,620,830 | 0 | -45,979,000 | |
| 06/30/2015 | Vale S.A. | VALE | 0 | -5,562,030 | 0 | -31,426,000 | |
| 03/31/2015 | Vale S.A. | VALE | 5,562,030 | -58,800 | 31,426,000 | -14,553,000 | $5.65 |
| 12/31/2014 | Vale S.A. | VALE | 5,620,830 | 4,290,830 | 45,979,000 | 25,218,000 | $8.18 |
| 09/30/2014 | Vale S.A. | VALE | 6,473,870 | 1,440,340 | 71,277,000 | 1,663,000 | $11.01 |
| 06/30/2014 | Vale S.A. | VALE | 6,548,690 | 1,515,160 | 86,639,000 | 17,025,000 | $13.23 |
| 03/31/2014 | Vale S.A. | VALE | 5,033,530 | 3,703,530 | 69,614,000 | 48,853,000 | $13.83 |
| 12/31/2013 | Vale S.A. | VALE | 1,702,030 | 372,030 | 25,956,000 | 5,195,000 | $15.25 |
| 09/30/2013 | Vale S.A. | VALE | 1,330,000 | 750,000 | 20,761,000 | 6,638,000 | $15.61 |
| 06/30/2010 | Vale S.A. | VALE | 580,000 | 0 | 14,123,000 | -2,714,000 | $24.35 |
| 03/31/2010 | Vale S.A. | VALE | 580,000 | 0 | 18,670,000 | 1,833,000 | $32.19 |
| 12/31/2009 | Vale S.A. | VALE | 580,000 | -520,000 | 16,837,000 | -8,606,000 | $29.03 |
| 09/30/2009 | Vale S.A. | VALE | 1,100,000 | -150,000 | 25,443,000 | 3,405,000 | $23.13 |
| 06/30/2009 | Vale S.A. | VALE | 1,250,000 | 1,250,000 | 22,038,000 | 22,038,000 | $17.63 |
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