VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q4 2014
Shares 48,856 Value ($000) $400 Avg Close — Range —
Q3 2014
Shares 48,856 Value ($000) $538 Avg Close — Range —
Q2 2014
Shares 48,856 Value ($000) $646 Avg Close — Range —
Q1 2014
Shares 885,700 Value ($000) $12,249 Avg Close — Range —
Q4 2013
Shares 755,514 Value ($000) $11,521 Avg Close — Range —
Q3 2013
Shares 755,514 Value ($000) $11,793 Avg Close — Range —