VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q2 2015
Shares 429,755 Value ($000) $2,531 Avg Close — Range —
Q1 2015
Shares 452,955 Value ($000) $2,559 Avg Close — Range —
Q4 2014
Shares 446,310 Value ($000) $3,651 Avg Close — Range —
Q3 2014
Shares 313,570 Value ($000) $3,452 Avg Close — Range —
Q2 2014
Shares 307,520 Value ($000) $4,068 Avg Close — Range —
Q1 2014
Shares 301,355 Value ($000) $4,168 Avg Close — Range —
Q4 2013
Shares 289,030 Value ($000) $4,408 Avg Close — Range —
Q3 2013
Shares 292,510 Value ($000) $3,847 Avg Close — Range —
Q2 2013
Shares 292,510 Value ($000) $3,847 Avg Close — Range —