VALE S A

CUSIP: 91912E10 Class: ADR

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2015
Shares 1,797,486 Value ($000) $10,587 Avg Close — Range —
Q2 2015
Shares 1,797,486 Value ($000) $10,587 Avg Close — Range —
Q1 2015
Shares 39,300 Value ($000) $222 Avg Close — Range —
Q4 2014
Shares 467,099 Value ($000) $3,821 Avg Close — Range —
Q4 2013
Shares 1,384,304 Value ($000) $21,111 Avg Close — Range —
Q3 2013
Shares 4,370,861 Value ($000) $68,229 Avg Close — Range —