VALE S A

CUSIP: 91912E204 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2014
Shares 323 Value ($000) $4,021 Avg Close Range
Q4 2013
Shares 323 Value ($000) $4,525 Avg Close Range
Q3 2013
Shares 323 Value ($000) $4,590 Avg Close Range
Q2 2013
Shares 323 Value ($000) $3,928 Avg Close Range