VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q1 2012
Shares 44,558 Value ($000) $1,040 Avg Close — Range —
Q4 2011
Shares 45,147 Value ($000) $968 Avg Close — Range —
Q3 2011
Shares 44,268 Value ($000) $1,009 Avg Close — Range —
Q2 2011
Shares 42,820 Value ($000) $1,368 Avg Close — Range —
Q1 2011
Shares 43,633 Value ($000) $1,455 Avg Close — Range —
Q4 2010
Shares 47,703 Value ($000) $1,649 Avg Close — Range —