VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2015
Shares 1,654,397 Value ($000) $12,276 Avg Close — Range —
Q4 2014
Shares 1,654,397 Value ($000) $12,276 Avg Close — Range —
Q3 2014
Shares 1,654,397 Value ($000) $18,215 Avg Close — Range —
Q2 2014
Shares 2,246,997 Value ($000) $29,728 Avg Close — Range —
Q1 2014
Shares 2,614,097 Value ($000) $39,394 Avg Close — Range —
Q4 2013
Shares 2,063,097 Value ($000) $30,369 Avg Close — Range —