VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q2 2014

Shares 247,052 Value ($000) $3,268 Avg Close — Range —

Q1 2014

Shares 247,052 Value ($000) $3,417 Avg Close — Range —

Q4 2013

Shares 247,052 Value ($000) $3,768 Avg Close — Range —

Q3 2013

Shares 525,052 Value ($000) $8,196 Avg Close — Range —

Q2 2013

Shares 247,052 Value ($000) $3,249 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	247,052	$3,268	—	—
Q1 2014	247,052	$3,417	—	—
Q4 2013	247,052	$3,768	—	—
Q3 2013	525,052	$8,196	—	—
Q2 2013	247,052	$3,249	—	—