VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 244,276 Value ($000) $1,998 Avg Close — Range —
Q3 2014
Shares 373,632 Value ($000) $4,114 Avg Close — Range —
Q2 2014
Shares 314,410 Value ($000) $4,160 Avg Close — Range —
Q1 2014
Shares 421,727 Value ($000) $5,832 Avg Close — Range —
Q4 2013
Shares 399,017 Value ($000) $6,085 Avg Close — Range —