VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2015
Shares 18,265 Value ($000) $103 Avg Close — Range —
Q4 2014
Shares 21,953 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 26,711 Value ($000) $294 Avg Close — Range —
Q2 2014
Shares 48,297 Value ($000) $639 Avg Close — Range —
Q1 2014
Shares 127,571 Value ($000) $1,764 Avg Close — Range —
Q4 2013
Shares 148,523 Value ($000) $2,265 Avg Close — Range —