VALE S A

CUSIP: 91912E204 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2016
Shares 301,694 Value ($000) $1,421 Avg Close — Range —
Q2 2016
Shares 301,694 Value ($000) $1,210 Avg Close — Range —
Q1 2016
Shares 514,285 Value ($000) $1,605 Avg Close — Range —
Q4 2015
Shares 514,285 Value ($000) $1,311 Avg Close — Range —
Q3 2015
Shares 433,559 Value ($000) $1,452 Avg Close — Range —
Q2 2015
Shares 305,457 Value ($000) $1,543 Avg Close — Range —
Q3 2013
Shares 428,800 Value ($000) $6,093 Avg Close — Range —
Q2 2013
Shares 428,800 Value ($000) $5,214 Avg Close — Range —