VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2014
Shares 5,777,426 Value ($000) $47,259 Avg Close — Range —
Q3 2014
Shares 4,829,526 Value ($000) $53,173 Avg Close — Range —
Q2 2014
Shares 3,863,526 Value ($000) $51,114 Avg Close — Range —
Q1 2014
Shares 3,520,618 Value ($000) $48,690 Avg Close — Range —
Q4 2013
Shares 4,915,170 Value ($000) $74,956 Avg Close — Range —
Q3 2013
Shares 3,740,165 Value ($000) $58,384 Avg Close — Range —
Q2 2013
Shares 3,456,577 Value ($000) $45,454 Avg Close — Range —