VALE S A

CUSIP: 91912E10 Class: ADR

Cardinal Capital Management's Holding History (CIK: 0001434845)

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

Q1 2014
Shares 47,220 Value ($000) $653 Avg Close — Range —
Q4 2013
Shares 42,749 Value ($000) $652 Avg Close — Range —
Q3 2013
Shares 38,568 Value ($000) $602 Avg Close — Range —
Q2 2013
Shares 36,380 Value ($000) $478 Avg Close — Range —